IDAHO STRATEGIC RESOURCES, INC: 10-Q filed 2018-05-15

Name: IDAHO STRATEGIC RESOURCES, INC: 10-Q filed 2018-05-15
Creator: IDAHO STRATEGIC RESOURCES, INC

What IDAHO STRATEGIC RESOURCES, INC reported in its quarterly report filed 2018-05-15 (fiscal Q1 2018): 25 published measures, 52 facts as tagged in accession 0001052918-18-000177.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-05-15
Fiscal period: fiscal Q1 2018
Accession: 0001052918-18-000177 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 2018-03-31	10,475,925	USD
At 2017-12-31	9,379,847	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2018-03-31	3,031,346	USD
At 2017-12-31	2,532,360	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2018-03-31	4,339,492	USD
At 2017-12-31	3,735,193	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
At 2018-03-31	379,202	USD
At 2017-12-31	124,617	USD
At 2017-03-31	627,305	USD
At 2016-12-31	154,833	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
2018-01-01 to 2018-03-31	-265,846	USD	90
2017-01-01 to 2017-03-31	-274,178	USD	90

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
2018-01-01 to 2018-03-31	70,265	USD	90
2017-01-01 to 2017-03-31	-97,379	USD	90

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
2018-01-01 to 2018-03-31	-182,634	USD	90
2017-01-01 to 2017-03-31	-23,855	USD	90

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2018-01-01 to 2018-03-31	1,101,391	USD	90
2017-01-01 to 2017-03-31	689,318	USD	90

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
2018-01-01 to 2018-03-31	374,133	USD	90
2017-01-01 to 2017-03-31	598,831	USD	90

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
2018-01-01 to 2018-03-31	-189,813	USD	90
2017-01-01 to 2017-03-31	-28,980	USD	90

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 2018-03-31	-12,503,558	USD
At 2017-12-31	-12,250,319	USD

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 2018-03-31	6,161,479	USD
At 2017-12-31	5,890,961	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
2018-01-01 to 2018-03-31	16,635	USD	90
2017-01-01 to 2017-03-31	33,504	USD	90

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
2018-01-01 to 2018-03-31	-232,082	USD	90
2017-01-01 to 2017-03-31	-84,860	USD	90

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 2018-03-31	797,578	USD
At 2017-12-31	784,610	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
2018-01-01 to 2018-03-31	25,342	USD	90
2017-01-01 to 2017-03-31	20,226	USD	90

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 2018-03-31	1,202,584	USD
At 2017-12-31	1,280,946	USD

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 2018-03-31	186,992	USD
At 2017-12-31	245,154	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2018-01-01 to 2018-03-31	6,611	USD	90
2017-01-01 to 2017-03-31	134,272	USD	90

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 2018-03-31	118,656,128	shares
At 2017-12-31	112,310,372	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 2018-03-31	7,444,579	USD
At 2017-12-31	6,847,487	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 2018-03-31	348,919	USD
At 2017-12-31	272,790	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
2018-01-01 to 2018-03-31	51,082	USD	90
2017-01-01 to 2017-03-31	92,290	USD	90

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
2018-01-01 to 2018-03-31	58,162	USD	90
2017-01-01 to 2017-03-31	8,966	USD	90

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
2018-01-01 to 2018-03-31	-10,672	USD	90
2017-01-01 to 2017-03-31	5,132	USD	90

Inspect the source

Entity: IDAHO STRATEGIC RESOURCES, INC / CIK 0001030192
Captured: 2026-09-20T05:14:28.911Z
SEC response SHA-256: d4671eff66224a52633ef18d6dc6a9f8c89a4e294026da354c470062b3002ecc

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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"]:
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