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. Also explore Idaho Strategic Resources Inc net asset momentum to track the company's year-over-year net asset growth rate.
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. See Idaho Strategic Resources Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Rio2 Ltd
V:RIO
|
Canada | CA$87.09 Million |
|
Invesco Trust For Inv Grade Munis
NYSE:VGM
|
USA | $379.23 Million |
|
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd
SHE:002479
|
China | CN¥3.87 Billion |
|
Anhui Province Natural Gas Development Co Ltd
SHG:603689
|
China | CN¥3.61 Billion |
|
Krispy Kreme Inc
NASDAQ:DNUT
|
USA | $1.75 Billion |
|
Ranpak Holdings Corp
NYSE:PACK
|
USA | $582.60 Million |
|
Danske Andelskassers Bank A/S
CO:DAB
|
Denmark | Dkr15.45 Billion |
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 full company profile including market capitalisation, see IDR company net worth.
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