Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Idaho Strategic Resources (IDR) Total Non-Current Liabilities (2016 - 2025)

Idaho Strategic Resources (IDR) has disclosed Total Non-Current Liabilities for 12 consecutive years, with $1.7 million as the latest value for Q4 2025.

  • Quarterly Total Non-Current Liabilities rose 29.38% to $1.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.7 million through Dec 2025, up 29.38% year-over-year, with the annual reading at $1.7 million for FY2025, 29.38% up from the prior year.
  • Total Non-Current Liabilities for Q4 2025 was $1.7 million at Idaho Strategic Resources, down from $2.1 million in the prior quarter.
  • The five-year high for Total Non-Current Liabilities was $4.3 million in Q1 2021, with the low at $1.3 million in Q4 2024.
  • Average Total Non-Current Liabilities over 5 years is $2.3 million, with a median of $2.0 million recorded in 2023.
  • The sharpest move saw Total Non-Current Liabilities crashed 67.1% in 2022, then soared 70.26% in 2024.
  • Over 5 years, Total Non-Current Liabilities stood at $3.4 million in 2021, then crashed by 51.14% to $1.6 million in 2022, then dropped by 0.93% to $1.6 million in 2023, then dropped by 18.23% to $1.3 million in 2024, then increased by 29.38% to $1.7 million in 2025.
  • According to Business Quant data, Total Non-Current Liabilities over the past three periods came in at $1.7 million, $2.1 million, and $2.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.