Screener
Idaho Strategic Resources IDR Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $8.23M+237% | $20.79M+1,492% | $9.89M+793% | $3.78M-54.9% | $2.44M+34.7% | ||
| $31.77M— | —— | $27.68M— | —— | —— | ||
| $1.89M+68.8% | $1.23M+5.3% | $965.11K+7.2% | $846.56K-12.9% | $1.12M+46.2% | ||
| $45.51M+165% | $54.59M+329% | $51.35M+337% | $35M+142% | $17.19M+62.1% | ||
| $25.21M+54.8% | $21.74M+37.0% | $19.5M+51.1% | $17.65M+52.6% | $16.29M+55.2% | ||
| $0— | —— | $3.96M— | —— | —— | ||
| $130.02M+125% | $125.97M+162% | $116.24M+164% | $83.11M+104% | $57.7M+79.3% | ||
| $2.32M+51.1% | $1.68M+64.0% | $1.9M+89.3% | $2.31M+69.4% | $1.54M+110% | ||
| $831.38K-33.7% | $879.82K-33.9% | —— | $1.21M— | $1.25M— | ||
| $3.74M+11.3% | $4.28M+46.7% | $3.68M+61.3% | $4.1M+56.7% | $3.36M+90.5% | ||
| $2.12M-35.2% | $2.02M-44.9% | $1.3M+27.2% | $2.96M+1.5% | $3.28M+20.1% | ||
| $3.12M+33.1% | $2.36M-10.9% | $1.72M+29.4% | $2.07M-14.4% | $2.34M+2.6% | ||
| $6.86M+20.3% | $6.64M+19.2% | $5.4M+49.6% | $6.17M+22.5% | $5.7M+40.9% | ||
| 200M0.0% | 200M0.0% | 200M+334% | 200M0.0% | 200M0.0% | ||
| $18.38M+560% | $14.73M+318% | $8.34M+200% | -$1.02M-109% | -$4M+69.0% | ||
| $120.52M+144% | $116.68M+193% | $108.17M+187% | $74.26M+125% | $49.3M+94.2% | ||
| $130.02M+125% | $125.97M+162% | $116.24M+164% | $83.11M+104% | $57.7M+79.3% |
FAQ
- What are Idaho Strategic Resources's total assets?
- Idaho Strategic Resources (IDR) holds $130.0M in total assets, up 125.3% year over year.
- How much debt does Idaho Strategic Resources have?
- Idaho Strategic Resources carries $3.0M in total debt against $120.5M of shareholders' equity, a debt-to-equity ratio of 0.02.
- How much cash does Idaho Strategic Resources have?
- Idaho Strategic Resources holds $8.2M in cash and equivalents.
- Can Idaho Strategic Resources cover its short-term obligations?
- Its current ratio is 12.17 — current assets exceed current liabilities.
- Where does Idaho Strategic Resources's balance sheet data come from?
- Every line is extracted from Idaho Strategic Resources's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
