IDR (Idaho Strategic Resources) Total Liabilities: $6.64 Mil (As of Mar. 2026)


IDR Idaho Strategic Resources Inc IDR
70 GF Score
Price $31.84
GF Value $24.55
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Idaho Strategic Resources Total Liabilities?

Idaho Strategic Resources IDR -4.87% 70 Total Liabilities is $6.64 Mil as of Mar. 2026. GuruFocus rates IDR with a GF Score™ of 70/100 and a GF Value™ of $24.55 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Idaho Strategic Resources's Total Liabilities for the quarter that ended in Mar. 2026 was $6.64 Mil.

Idaho Strategic Resources's quarterly Total Liabilities declined from Sep. 2025 ($6.17 Mil) to Dec. 2025 ($5.40 Mil) but then increased from Dec. 2025 ($5.40 Mil) to Mar. 2026 ($6.64 Mil).

Idaho Strategic Resources's annual Total Liabilities increased from Dec. 2023 ($3.35 Mil) to Dec. 2024 ($3.61 Mil) and increased from Dec. 2024 ($3.61 Mil) to Dec. 2025 ($5.40 Mil).

Idaho Strategic Resources Total Liabilities Historical Data

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The historical data trend for Idaho Strategic Resources's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Idaho Strategic Resources Total Liabilities Chart

Idaho Strategic Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.86 3.27 3.35 3.61 5.40

Idaho Strategic Resources Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.57 5.70 6.17 5.40 6.64
IDR
70GF Score
Idaho Strategic Resources Inc IDR
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Idaho Strategic Resources Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Idaho Strategic Resources's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=3.678+(1.302+0.325
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0.092+0+0)
=5.40

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=116.239-110.842
=5.40

Idaho Strategic Resources's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=4.275+(1.144+0.331
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0.886+0+0)
=6.64

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=125.97-119.334
=6.64

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $6.64 Mil mean?
Idaho Strategic Resources (IDR) has a Total Liabilities of $6.64 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Idaho Strategic Resources and its competitors.
Is Idaho Strategic Resources' Total Liabilities too high?
Idaho Strategic Resources' current Total Liabilities is $6.64 Mil. Overall, Idaho Strategic Resources has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Idaho Strategic Resources' Total Liabilities compare to DC and CTGO?
Idaho Strategic Resources' Total Liabilities of $6.64 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Metals & Mining company?
A good Total Liabilities depends on the Metals & Mining industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Idaho Strategic Resources and its competitors. Idaho Strategic Resources's current Total Liabilities is $6.64 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Idaho Strategic Resources stock overvalued right now?
Based on GuruFocus' analysis, Idaho Strategic Resources (IDR) is currently considered Modestly Overvalued. The stock's GF Value™ is $24.55, compared to a current price of $31.84 — trading 29.7% above its estimated fair value. The current Total Liabilities is $6.64 Mil. Idaho Strategic Resources' overall GF Score™ is 70/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Idaho Strategic Resources (IDR), the current Total Liabilities is $6.64 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Idaho Strategic Resources (IDR) Overvalued in 2026?

Based on GuruFocus' analysis, Idaho Strategic Resources stock appears to be overvalued. The current stock price of $31.84 is trading 29.7% above its estimated GF Value™ of $24.55. GuruFocus considers Idaho Strategic Resources to be Modestly Overvalued.

Key valuation signals for IDR:

  • Total Liabilities: $6.64 Mil
  • GF Value™: $24.55 vs. price of $31.84 (29.7% above fair value)
  • GF Score™: 70/100 with 3 warning signs

No single metric tells the full story. See the IDR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Idaho Strategic Resources Business Description

Address 201 N. Third Street, Coeur d’Alene, ID, USA, 83814
Idaho Strategic Resources Inc is a vertically integrated, operating junior mining company. The Company's primary business is exploring for, developing, and extracting gold, and to a lesser extent, silver, and base metal mineral resources in the greater Coeur d'Alene Mining District of North Idaho. The Company produces gold at the Golden Chest Mine located in the Murray Gold Belt area of the world-class Coeur d'Alene Mining District, north of the prolific Silver Valley.
70GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$31.84
Price
$24.55
GF Value