What does note payable for mineral property mean?

Non-cash debt obligations assumed to acquire mineral rights or mining properties. It reflects the company's strategy for expanding its asset base through deferred payment structures.

Idaho Strategic Resources IDR Note Payable For Mineral Property

Note Payable For Mineral Property at other companies

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Highwoods PropertiesHIW

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Perspective TherapeuticsCATX

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$47.91M—

Other financials

Income statement

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Revenue$14.5M+99.0%

Gross profit$9.6M+159%

Operating income$7.6M+441%

Net income$6.4M+297%

EPS (diluted)$0.40+233%

Balance sheet

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Cash & equivalents$20.8M+1,492%

Total debt$2.9M-41.9%

Total equity$116.7M+193%

Total assets$126.0M+162%

Cash flow

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Operating cash flow$8.8M+264%

CapEx$2.8M+102%

Free cash flow$5.9M+491%

Valuation

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Market cap$514.45M+167%

Enterprise value$496.56M+152%

P/E23.9×+0.6×

P/S10.4×+3.3×

Profitability

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Gross margin64.6%+13.8pp

Operating margin43.9%+15.6pp

Net margin43.3%+12.8pp

FCF margin34.9%+7.8pp

Returns & leverage

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Return on equity27.5%+0.5pp

Debt / equity0×-0.1×

Current ratio12.8×+8.4×

Where this comes from

Reported directly by Idaho Strategic Resources in its filing.

Tagged under the XBRL concept idr:NotePayableForMineralProperty.

The official record: Idaho Strategic Resources’s 10-K, filed March 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Idaho Strategic Resources's note payable for mineral property?: Idaho Strategic Resources (IDR) reported note payable for mineral property of $0 in Q4 2025.
How has Idaho Strategic Resources's note payable for mineral property changed year-over-year?: Idaho Strategic Resources's note payable for mineral property decreased by 100.0% year-over-year, from $162.5K to $0.
What does note payable for mineral property mean?: Non-cash debt obligations assumed to acquire mineral rights or mining properties. It reflects the company's strategy for expanding its asset base through deferred payment structures.