Idaho Strategic Resources IDR Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $20.79M+110% | $9.89M+161% | $3.78M+54.8% | $2.44M+87.2% | $1.31M+18.0% | ||
| $1.23M+27.8% | $965.11K+14.0% | $846.56K-24.5% | $1.12M-4.3% | $1.17M+30.2% | ||
| $54.59M+6.3% | $51.35M+46.7% | $35M+104% | $17.19M+35.0% | $12.73M+8.4% | ||
| $21.74M+11.4% | $19.5M+10.5% | $17.65M+8.4% | $16.29M+2.7% | $15.87M+23.0% | ||
| $125.97M+8.4% | $116.24M+39.9% | $83.11M+44.0% | $57.7M+20.0% | $48.07M+9.2% | ||
| $1.68M-12.0% | $1.9M-17.7% | $2.31M+50.7% | $1.54M+50.2% | $1.02M+1.6% | ||
| $879.82K— | —— | $1.21M-3.2% | $1.25M-5.7% | $1.33M— | ||
| $4.28M+16.3% | $3.68M-10.2% | $4.1M+21.9% | $3.36M+15.3% | $2.91M+27.9% | ||
| $2.02M+55.4% | $1.3M-56.1% | $2.96M-9.6% | $3.28M-10.6% | $3.67M+259% | ||
| $2.36M+37.3% | $1.72M-16.9% | $2.07M-11.6% | $2.34M-11.7% | $2.65M+99.4% | ||
| $6.64M+23.0% | $5.4M-12.5% | $6.17M+8.1% | $5.7M+2.5% | $5.56M+54.2% | ||
| 200M0.0% | 200M0.0% | 200M0.0% | 200M0.0% | 200M+334% | ||
| $14.73M+76.6% | $8.34M+915% | -$1.02M+74.4% | -$4M+40.9% | -$6.76M+19.2% | ||
| $116.68M+7.9% | $108.17M+45.7% | $74.26M+50.6% | $49.3M+23.9% | $39.79M+5.6% | ||
| $125.97M+8.4% | $116.24M+39.9% | $83.11M+44.0% | $57.7M+20.0% | $48.07M+9.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Idaho Strategic Resources's total assets?
- Idaho Strategic Resources (IDR) holds $126.0M in total assets, up 162.1% year over year.
- How much debt does Idaho Strategic Resources have?
- Idaho Strategic Resources carries $2.9M in total debt against $116.7M of shareholders' equity, a debt-to-equity ratio of 0.02.
- How much cash does Idaho Strategic Resources have?
- Idaho Strategic Resources holds $20.8M in cash and equivalents.
- Can Idaho Strategic Resources cover its short-term obligations?
- Its current ratio is 12.77 — 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.
