Idaho Strategic Resources Inc (IDR) - Total Liabilities
Based on the latest financial reports, Idaho Strategic Resources Inc (IDR) has total liabilities worth $6.17 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See Idaho Strategic Resources Inc (IDR) liquidity interval to measure how many days the company can operate on defensive assets alone.
Idaho Strategic Resources Inc - Total Liabilities Trend (1998–2024)
This chart illustrates how Idaho Strategic Resources Inc's total liabilities have evolved over time, based on quarterly financial data. Check Idaho Strategic Resources Inc (IDR) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Idaho Strategic Resources Inc Competitors by Total Liabilities
The table below lists competitors of Idaho Strategic Resources Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PetroVietnam Fertilizer and Chemicals Corp
VN:DPM
|
Vietnam | ₫6.34 Trillion |
|
BEIJ.JINGNENG CL.ERG.HYC1
F:BJ6
|
Germany | €64.73 Billion |
|
Wajax Corporation
TO:WJX
|
Canada | CA$904.61 Million |
|
Phathom Pharmaceuticals Inc
NASDAQ:PHAT
|
USA | $662.82 Million |
|
Orthopediatrics Corp
NASDAQ:KIDS
|
USA | $167.77 Million |
|
Guangdong Brandmax Marketing Co Ltd
SHE:300805
|
China | CN¥678.42 Million |
|
Alpha Hpa Ltd
AU:A4N
|
Australia | AU$103.83 Million |
|
Regulus Therapeutics Inc
NASDAQ:RGLS
|
USA | $5.80 Million |
Liability Composition Analysis (1998–2024)
This chart breaks down Idaho Strategic Resources Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see IDR current and non-current assets.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 8.55 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.92 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.07 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Idaho Strategic Resources Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Idaho Strategic Resources Inc (1998–2024)
The table below shows the annual total liabilities of Idaho Strategic Resources Inc from 1998 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $3.61 Million | +7.58% |
| 2023-12-31 | $3.35 Million | +2.56% |
| 2022-12-31 | $3.27 Million | -32.64% |
| 2021-12-31 | $4.86 Million | +42.60% |
| 2020-12-31 | $3.40 Million | +55.11% |
| 2019-12-31 | $2.20 Million | +47.05% |
| 2018-12-31 | $1.49 Million | -41.05% |
| 2017-12-31 | $2.53 Million | -31.78% |
| 2016-12-31 | $3.71 Million | +84.86% |
| 2015-12-31 | $2.01 Million | +133.41% |
| 2014-12-31 | $860.33K | +51.95% |
| 2013-12-31 | $566.20K | -21.75% |
| 2012-12-31 | $723.54K | +5.53% |
| 2011-12-31 | $685.61K | +208.34% |
| 2010-12-31 | $222.36K | -48.25% |
| 2009-12-31 | $429.67K | -12.23% |
| 2008-12-31 | $489.52K | -16.59% |
| 2007-12-31 | $586.91K | +82.04% |
| 2006-12-31 | $322.42K | +68.28% |
| 2005-12-31 | $191.60K | +98.75% |
| 2004-12-31 | $96.40K | +156.19% |
| 2003-12-31 | $37.63K | +374.75% |
| 2002-12-31 | $7.93K | +22.11% |
| 2001-12-31 | $6.49K | -47.31% |
| 2000-12-31 | $12.32K | -36.32% |
| 1999-12-31 | $19.35K | -47.74% |
| 1998-12-31 | $37.02K | -- |
About Idaho Strategic Resources Inc
Idaho Strategic Resources, Inc., a resource-based company, engages in the exploration, development, and extraction of gold, silver, and base metal mineral resources in the North Idaho. The company's portfolio of mineral properties includes the Golden Chest Mine, a producing gold mine located in the Murray Gold Belt (MGB) of North Idaho; approximately 1,500 acres of patented mineral property and a… Read more