Idaho Strategic Resources IDR Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $20.79M+1,492% | $9.89M+793% | $3.78M-54.9% | $2.44M+34.7% | $1.31M-75.3% | ||
| $1.23M+5.3% | $965.11K+7.2% | $846.56K-12.9% | $1.12M+46.2% | $1.17M+47.0% | ||
| $54.59M+329% | $51.35M+337% | $35M+142% | $17.19M+62.1% | $12.73M+68.8% | ||
| $21.74M+37.0% | $19.5M+51.1% | $17.65M+52.6% | $16.29M+55.2% | $15.87M+48.8% | ||
| $125.97M+162% | $116.24M+164% | $83.11M+104% | $57.7M+79.3% | $48.07M+67.5% | ||
| $1.68M+64.0% | $1.9M+89.3% | $2.31M+69.4% | $1.54M+110% | $1.02M+111% | ||
| —— | —— | —— | —— | —— | ||
| $4.28M+46.7% | $3.68M+61.3% | $4.1M+56.7% | $3.36M+90.5% | $2.91M+57.7% | ||
| $2.02M-44.9% | $1.3M+27.2% | $2.96M+1.5% | $3.28M+20.1% | $3.67M+12.7% | ||
| $2.36M-10.9% | $1.72M+29.4% | $2.07M-14.4% | $2.34M+2.6% | $2.65M+7.8% | ||
| $6.64M+19.2% | $5.4M+49.6% | $6.17M+22.5% | $5.7M+40.9% | $5.56M+29.2% | ||
| 200M0.0% | 200M+334% | 200M0.0% | 200M0.0% | 200M0.0% | ||
| $14.73M+318% | $8.34M+200% | -$1.02M-109% | -$4M+69.0% | -$6.76M+55.0% | ||
| $116.68M+193% | $108.17M+187% | $74.26M+125% | $49.3M+94.2% | $39.79M+84.0% | ||
| $125.97M+162% | $116.24M+164% | $83.11M+104% | $57.7M+79.3% | $48.07M+67.5% |
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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.
