IDAHO STRATEGIC RESOURCES, INC (IDR) Debt Components
- 2026-06-30: Notes Payable, CurrentUSD $831.38K; Notes PayableUSD $2.12M; Long-term DebtUSD $2.12M; Long-Term Debt, Maturity, Year OneUSD $831.38K.
- 2026-03-31: Notes Payable, CurrentUSD $879.82K; Notes PayableUSD $2.02M; Long-term DebtUSD $2.02M; Long-Term Debt, Maturity, Year OneUSD $879.82K.
- 2025-12-31: Notes Payable, CurrentUSD $1.03M; Notes PayableUSD $2.33M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Notes Payable, CurrentUSD (m); Notes PayableUSD (m); Long-term DebtUSD $2.33M; Long-Term Debt, Maturity, Year OneUSD $1.03M.
IDAHO STRATEGIC RESOURCES, INC Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Notes Payable, Current USD | Notes Payable USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Notes Payable to Bank, Noncurrent USD | Long-term Debt, Excluding Current Maturities USD | Long-term Line of Credit USD | Convertible Notes Payable USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Line of Credit Facility, Interest Rate During Period pure | Debt Instrument, Periodic Payment, Principal USD | Debt Instrument, Decrease, Forgiveness USD | Notes Payable, Related Parties USD | Notes Payable, Related Parties, Current USD | Notes Payable, Related Parties, Noncurrent USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $831.38K | $2.12M | $2.12M | $831.38K | $478.18K | $417.59K | $251.27K | $146.40K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $879.82K | $2.02M | $2.02M | $879.82K | $681.99K | $221.43K | $168.75K | $71.51K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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