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Idaho Strategic Resources IDR Total Liabilities
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Where this comes from
Reported directly by Idaho Strategic Resources in its filing.
Tagged under the XBRL concept us-gaap:Liabilities.
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 |
|---|---|---|
| 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 |
| Total liabilities | 6,635,889 | 5,396,782 |
| Commitments Note 5 | - | - |
| Stockholders’ equity: | ||
| Preferred stock, no par value, 1,000,000 shares authorized; no shares issued or outstanding | - | - |
| Common stock, no par value, 200,000,000 shares authorized; March 31, 2026-15,806,301 and December 31, 2025- 15,705,199 shares issued and outstanding | 101,946,729 | 99,828,021 |
ITEM 1: Financial Statements
FAQ
- What is Idaho Strategic Resources's total liabilities?
- Idaho Strategic Resources (IDR) reported total liabilities of $6.64M in Q1 2026.
- How has Idaho Strategic Resources's total liabilities changed year-over-year?
- Idaho Strategic Resources's total liabilities increased by 19.2% year-over-year, from $5.56M to $6.64M.
- What is the long-term trend for Idaho Strategic Resources's total liabilities?
- Over 5 years (2020 to 2025), Idaho Strategic Resources's total liabilities has grown at a 9.6% compound annual growth rate (CAGR), from $3.4M to $5.4M.
- What does total liabilities mean?
- The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.
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