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Idaho Strategic Resources IDR Total Assets
Total Assets 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:Assets.
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 |
|---|---|---|
| Investment in joint venture | 435,000 | 435,000 |
| Reclamation bonds | 355,220 | 355,220 |
| Deposits | 3,116,502 | 858,534 |
| Total assets | $125,969,531 | $116,238,730 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable and accrued expenses | $1,676,476 | $1,904,589 |
| Accrued payroll and related payroll expenses | 819,775 | 409,212 |
ITEM 1: Financial Statements
FAQ
- What is Idaho Strategic Resources's total assets?
- Idaho Strategic Resources (IDR) reported total assets of $125.97M in Q1 2026.
- How has Idaho Strategic Resources's total assets changed year-over-year?
- Idaho Strategic Resources's total assets increased by 162.1% year-over-year, from $48.07M to $125.97M.
- What is the long-term trend for Idaho Strategic Resources's total assets?
- Over 5 years (2020 to 2025), Idaho Strategic Resources's total assets has grown at a 51.3% compound annual growth rate (CAGR), from $14.67M to $116.24M.
- What does total assets mean?
- The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.
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