NYSE:IDR | Total Liabilities | Idaho Strategic Resources, Inc.

Complete source-backed total liabilities history.

Available history
2010-12-31 to 2026-06-30
Data captured

Historical Total Liabilities

DateTotal liabilitiesCurrent liabilitiesAccounts payableNoncurrent debtOther noncurrent liabilities
2026-06-30$6.86M$3.74M$2.12M
2026-03-31$6.64M$4.28M$2.02M
2025-12-31$5.4M$3.68M$2.33M
2025-09-30$6.17M$4.1M$2.96M
2025-06-30$5.7M$3.36M$3.28M
2025-03-31$5.56M$2.91M$3.67M
2024-12-31$3.61M$2.28M$1.73M
2024-09-30$5.03M$2.61M$2.92M
2024-06-30$4.05M$1.76M$2.73M
2024-03-31$4.31M$1.85M$3.26M
2023-12-31$3.35M$1.73M$2.32M
2023-09-30$3.54M$1.76M$1.51M
2023-06-30$3.83M$1.82M$1.74M
2023-03-31$3.15M$1.71M$1.13M
2022-12-31$3.27M$1.63M$1.32M
2022-09-30$3.7M$1.92M$1.29M
2022-06-30$3.29M$1.69M$1.11M
2022-03-31$3.06M$1.66M$961,307.00
2021-12-31$4.86M$1.5M$961,748.00
2021-09-30$4.99M$1.49M$1.13M
2021-06-30$5.25M$1.47M$1.28M
2021-03-31$5.51M$1.25M$1.18M
2020-12-31$3.4M$1.21M$709,072.00
2020-09-30$3.21M$988,217.00
2020-06-30$3.07M$909,653.00
2020-03-31$2.95M$917,148.00
2019-12-31$2.2M$948,548.00
2019-09-30$2.16M$808,924.00
2019-06-30$2.21M$1.04M
2019-03-31$1.55M$817,489.00$534,916.00
2018-12-31$1.49M$725,130.00$401,501.00
2018-09-30$2.14M$946,339.00$706,207.00
2018-06-30$2.11M$962,491.00$536,434.00
2018-03-31$3.03M$1.2M$348,919.00
2017-12-31$2.53M$1.28M$272,790.00
2017-09-30$2.97M$1.54M$515,538.00
2017-06-30$2.99M$1.47M$539,422.00
2017-03-31$3.34M$2.68M$675,445.00
2016-12-31$3.71M$2.32M$891,343.00
2016-09-30$3.98M$1.67M$946,177.00
2016-06-30$2.52M$909,703.00$1.21M
2016-03-31$2.4M$756,278.00$1.28M
2015-12-31$2.01M$649,329.00$1.35M
2015-09-30$774,635.00$479,437.00$407,047.00
2015-06-30$1.02M$709,415.00$415,076.00
2015-03-31$907,475.00$605,470.00$135,370.00
2014-12-31$860,329.00$547,642.00$77,913.00$328,673.00
2014-09-30$535,165.00$222,361.00$141,271.00
2014-06-30$507,068.00$165,707.00$35,212.00
2014-03-31$564,053.00$200,499.00$56,965.00
2013-12-31$566,201.00$180,955.00$40,208.00
2012-12-31$723,538.00$335,595.00$47,548.00
2012-09-30$675,817.00$252,310.00$23,030.00
2012-06-30$706,274.00$397,367.00$103,661.00
2012-03-31$802,010.00$459,557.00$116,065.00
2011-12-31$685,614.00$310,231.00$122,060.00
2011-09-30$684,476.00$316,815.00$80,036.00
2011-06-30$895,049.00$501,337.00$291,240.00
2010-12-31$222,359.00$126,851.00$42,958.00