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Idaho Strategic Resources IDR Total Current Assets
Total Current 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:AssetsCurrent.
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 |
|---|---|---|
| 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 |
| Investment in Buckskin Gold and Silver, Inc. | 344,914 | 345,082 |
ITEM 1: Financial Statements
FAQ
- What is Idaho Strategic Resources's total current assets?
- Idaho Strategic Resources (IDR) reported total current assets of $54.59M in Q1 2026.
- How has Idaho Strategic Resources's total current assets changed year-over-year?
- Idaho Strategic Resources's total current assets increased by 328.9% year-over-year, from $12.73M to $54.59M.
- What is the long-term trend for Idaho Strategic Resources's total current assets?
- Over 5 years (2020 to 2025), Idaho Strategic Resources's total current assets has grown at a 71.8% compound annual growth rate (CAGR), from $3.44M to $51.35M.
- What does total current assets mean?
- The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.
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