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Idaho Strategic Resources IDR Total Current Liabilities
Total Current Liabilities 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:LiabilitiesCurrent.
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 |
|---|---|---|
| Accrued payroll and related payroll expenses | 819,775 | 409,212 |
| Notes payable, current portion | 879,822 | 1,029,336 |
| Income taxes payable | 899,175 | 334,446 |
| Total current liabilities | 4,275,248 | 3,677,583 |
| Asset retirement obligations | 330,672 | 325,451 |
| Notes payable, long term | 1,143,678 | 1,302,048 |
| Deferred income tax liabilities | 886,291 | 91,700 |
| Total long-term liabilities | 2,360,641 | 1,719,199 |
ITEM 1: Financial Statements
FAQ
- What is Idaho Strategic Resources's total current liabilities?
- Idaho Strategic Resources (IDR) reported total current liabilities of $4.28M in Q1 2026.
- How has Idaho Strategic Resources's total current liabilities changed year-over-year?
- Idaho Strategic Resources's total current liabilities increased by 46.7% year-over-year, from $2.91M to $4.28M.
- What is the long-term trend for Idaho Strategic Resources's total current liabilities?
- Over 5 years (2020 to 2025), Idaho Strategic Resources's total current liabilities has grown at a 24.9% compound annual growth rate (CAGR), from $1.21M to $3.68M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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