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Idaho Strategic Resources IDR Prepaid & Other Current
Prepaid & Other Current at other companies
Other financials
Where this comes from
Reported directly by Idaho Strategic Resources in its filing.
Tagged under the XBRL concept us-gaap:OtherAssetsCurrent.
The source filing: Idaho Strategic Resources’s 10-Q, filed May 14, 2026.
- Filed
- May 14, 2026, 6:39 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001654954-26-004833
| Line item | March 31,2026 | December 31,2025 |
|---|---|---|
| Gold sales receivable | 3,920,174 | 3,912,922 |
| Inventories | 1,233,751 | 965,112 |
| Joint venture receivable | 3,796 | 12,760 |
| Other current assets | 872,289 | 799,261 |
| Total current assets | 54,587,060 | 51,346,719 |
| Property, plant and equipment, net of accumulated depreciation | 21,735,741 | 19,503,962 |
| Mineral properties, net of accumulated amortization | 17,500,099 | 15,742,370 |
| Investments in US treasury notes, non-current | 27,894,995 | 27,651,843 |
ITEM 1: Financial Statements
FAQ
- What is Idaho Strategic Resources's prepaid & other current?
- Idaho Strategic Resources (IDR) reported prepaid & other current of $872.29K in Q1 2026.
- How has Idaho Strategic Resources's prepaid & other current changed year-over-year?
- Idaho Strategic Resources's prepaid & other current increased by 158.5% year-over-year, from $337.45K to $872.29K.
- What is the long-term trend for Idaho Strategic Resources's prepaid & other current?
- Over 5 years (2020 to 2025), Idaho Strategic Resources's prepaid & other current has grown at a 29.0% compound annual growth rate (CAGR), from $224.06K to $799.26K.
- What does prepaid & other current mean?
- Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.
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