IDAHO STRATEGIC RESOURCES, INC: 10-Q filed 2018-11-14

Name: IDAHO STRATEGIC RESOURCES, INC: 10-Q filed 2018-11-14
Creator: IDAHO STRATEGIC RESOURCES, INC

What IDAHO STRATEGIC RESOURCES, INC reported in its quarterly report filed 2018-11-14 (fiscal Q3 2018): 28 published measures, 75 facts as tagged in accession 0001052918-18-000421.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-11-14
Fiscal period: fiscal Q3 2018
Accession: 0001052918-18-000421 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 2018-09-30	11,526,304	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 2018-09-30	2,135,107	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 2018-09-30	6,306,146	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 2018-09-30	705,736	USD
At 2017-12-31	124,617	USD
At 2017-09-30	249,263	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
2018-07-01 to 2018-09-30	-588,275	USD	92
2018-01-01 to 2018-09-30	1,134,856	USD	273
2017-07-01 to 2017-09-30	128,608	USD	92
2017-01-01 to 2017-09-30	38,828	USD	273

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 2018-09-30	-968,972	USD	273
2017-01-01 to 2017-09-30	231,785	USD	273

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 2018-09-30	-251,603	USD	273
2017-01-01 to 2017-09-30	-89,458	USD	273

Revenue

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

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	1,032,845	USD	92
2018-01-01 to 2018-09-30	2,623,792	USD	273
2017-07-01 to 2017-09-30	1,266,139	USD	92
2017-01-01 to 2017-09-30	3,218,147	USD	273

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 2018-09-30	-714,951	USD	273
2017-01-01 to 2017-09-30	-61,441	USD	273

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 2018-09-30	2,265,042	USD	273
2017-01-01 to 2017-09-30	-75,914	USD	273

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 2018-09-30	-11,071,050	USD
At 2017-12-31	-12,250,319	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
2018-07-01 to 2018-09-30	122,513,543	shares	92
2018-01-01 to 2018-09-30	119,111,952	shares	273
2017-07-01 to 2017-09-30	108,893,704	shares	92
2017-01-01 to 2017-09-30	105,707,990	shares	273

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
2018-07-01 to 2018-09-30	122,513,543	shares	92
2018-01-01 to 2018-09-30	121,585,011	shares	273
2017-07-01 to 2017-09-30	109,805,242	shares	92
2017-01-01 to 2017-09-30	106,461,364	shares	273

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 2018-09-30	6,591,258	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 2018-09-30	34,580	USD	273
2017-01-01 to 2017-09-30	115,836	USD	273

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
2018-07-01 to 2018-09-30	-567,147	USD	92
2018-01-01 to 2018-09-30	1,209,338	USD	273
2017-07-01 to 2017-09-30	222,723	USD	92
2017-01-01 to 2017-09-30	342,432	USD	273

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 2018-09-30	1,151,078	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
2018-07-01 to 2018-09-30	17,912	USD	92
2018-01-01 to 2018-09-30	65,371	USD	273
2017-07-01 to 2017-09-30	16,070	USD	92
2017-01-01 to 2017-09-30	53,243	USD	273

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 2018-09-30	946,339	USD
At 2017-12-31	1,280,946	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
2018-07-01 to 2018-09-30	372,326	USD	92
2018-01-01 to 2018-09-30	-2,010,954	USD	273
2017-07-01 to 2017-09-30	189,034	USD	92
2017-01-01 to 2017-09-30	656,989	USD	273

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 2018-09-30	59,760	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
2018-07-01 to 2018-09-30	-194,821	USD	92
2018-01-01 to 2018-09-30	-801,616	USD	273
2017-07-01 to 2017-09-30	411,757	USD	92
2017-01-01 to 2017-09-30	999,421	USD	273

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 2018-09-30	122,610,282	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 2018-09-30	9,391,197	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 2018-09-30	706,207	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
2018-07-01 to 2018-09-30	110,219	USD	92
2018-01-01 to 2018-09-30	295,917	USD	273
2017-07-01 to 2017-09-30	51,135	USD	92
2017-01-01 to 2017-09-30	192,616	USD	273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2017-01-01 to 2017-09-30	14,500	USD	273

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 2018-09-30	185,394	USD	273
2017-01-01 to 2017-09-30	-18,295	USD	273

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"]:
    print(concept["tag"], next(iter(concept["observations"])))