IDAHO STRATEGIC RESOURCES, INC: 10-Q filed 2017-11-14
What IDAHO STRATEGIC RESOURCES, INC reported in its quarterly report filed 2017-11-14 (fiscal Q3 2017): 27 published measures, 71 facts as tagged in accession 0001052918-17-000546.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-11-14
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001052918-17-000546 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All IDAHO STRATEGIC RESOURCES, INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 9,430,668 | USD | |
| At 2016-12-31 | 8,858,012 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 2,966,430 | USD | |
| At 2016-12-31 | 3,712,068 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 3,342,403 | USD | |
| At 2016-12-31 | 2,003,632 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 249,263 | USD | |
| At 2016-12-31 | 154,833 | USD | |
| At 2016-09-30 | 483,114 | USD | |
| At 2015-12-31 | 62,275 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 128,608 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 38,828 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -828,756 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -1,144,006 | USD | 274 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 231,785 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -453,716 | USD | 274 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -89,458 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -90,838 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 1,266,139 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 3,218,147 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 52,354 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 144,632 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -61,441 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 1,285,902 | USD | 274 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -75,914 | USD | 273 |
| 2016-01-01 to 2016-09-30 | -411,347 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | -12,207,538 | USD | |
| At 2016-12-31 | -12,289,473 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 108,893,704 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 105,707,990 | shares | 273 |
| 2016-07-01 to 2016-09-30 | 94,855,670 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 94,485,652 | shares | 274 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 109,805,242 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 106,461,364 | shares | 273 |
| 2016-07-01 to 2016-09-30 | 94,855,670 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 94,485,652 | shares | 274 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 5,854,845 | USD | |
| At 2016-12-31 | 5,788,362 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 115,836 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 55,815 | USD | 274 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 222,723 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 342,432 | USD | 273 |
| 2016-07-01 to 2016-09-30 | -352,699 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -605,785 | USD | 274 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 932,597 | USD | |
| At 2016-12-31 | 529,750 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 16,070 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 53,243 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 20,760 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 60,837 | USD | 274 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 1,543,156 | USD | |
| At 2016-12-31 | 2,316,947 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 1,043,416 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 2,875,715 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 405,053 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 750,417 | USD | 274 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 193,452 | USD | |
| At 2016-12-31 | 175,157 | USD |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 108,893,704 | shares | |
| At 2016-12-31 | 97,193,704 | shares |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 6,464,238 | USD | |
| At 2016-12-31 | 5,145,944 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-09-30 | 515,538 | USD | |
| At 2016-12-31 | 935,615 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-07-01 to 2017-09-30 | 51,135 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 192,616 | USD | 273 |
| 2016-07-01 to 2016-09-30 | 42,520 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 98,285 | USD | 274 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | -18,295 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-09-30 | 70,329 | USD | 273 |
| 2016-01-01 to 2016-09-30 | 115,477 | USD | 274 |
Inspect the source
- Entity
- IDAHO STRATEGIC RESOURCES, INC / CIK 0001030192
- Captured
- 2026-09-20T05:14:28.911Z
- SEC response SHA-256
d4671eff66224a52633ef18d6dc6a9f8c89a4e294026da354c470062b3002ecc
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001030192.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))