IDAHO STRATEGIC RESOURCES, INC: 10-Q filed 2020-05-15
What IDAHO STRATEGIC RESOURCES, INC reported in its quarterly report filed 2020-05-15 (fiscal Q1 2020): 26 published measures, 56 facts as tagged in accession 0001052918-20-000125.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-05-15
- Fiscal period
- fiscal Q1 2020
- Accession
- 0001052918-20-000125 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 2020-03-31 | 11,450,867 | USD | |
| At 2019-12-31 | 10,852,181 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 2,953,420 | USD | |
| At 2019-12-31 | 2,195,204 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-03-31 | 5,506,821 | USD | |
| At 2019-12-31 | 5,653,089 | 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 2020-03-31 | 299,928 | USD | |
| At 2019-12-31 | 217,796 | USD | |
| At 2019-03-31 | 22,725 | USD | |
| At 2018-12-31 | 248,766 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | -162,189 | USD | 91 |
| 2019-01-01 to 2019-03-31 | -223,122 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 24,183 | USD | 91 |
| 2019-01-01 to 2019-03-31 | -99,121 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 1,400,834 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 1,144,675 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 795,599 | USD | 91 |
| 2019-01-01 to 2019-03-31 | -90,712 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | -737,650 | USD | 91 |
| 2019-01-01 to 2019-03-31 | -36,208 | 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 2020-03-31 | -12,176,178 | USD | |
| At 2019-12-31 | -12,029,910 | 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 2020-03-31 | 6,884,697 | USD | |
| At 2019-12-31 | 7,015,734 | USD |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | -149,532 | USD | 91 |
| 2019-01-01 to 2019-03-31 | -221,636 | 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 2020-03-31 | 916,215 | USD | |
| At 2019-12-31 | 910,109 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 32,539 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 16,438 | 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 2020-03-31 | 917,148 | USD | |
| At 2019-12-31 | 948,548 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 247,443 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 281,567 | USD | 90 |
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 2020-03-31 | 218,854 | USD | |
| At 2019-12-31 | 225,146 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 97,911 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 59,931 | USD | 90 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 1,302,923 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 1,084,744 | 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 2020-03-31 | 123,812,144 | shares | |
| At 2019-12-31 | 123,812,144 | 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 2020-03-31 | 8,497,447 | USD | |
| At 2019-12-31 | 8,656,977 | USD | |
| At 2019-03-31 | 8,925,142 | USD | |
| At 2018-12-31 | 9,145,907 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | -162,189 | USD | 91 |
| 2019-01-01 to 2019-03-31 | -223,122 | USD | 90 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 86,488 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 49,296 | USD | 90 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 135,533 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 128,951 | USD | 90 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 12,657 | USD | 91 |
| 2019-01-01 to 2019-03-31 | 1,486 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-03-31 | 6,292 | USD | 91 |
| 2019-01-01 to 2019-03-31 | -20,507 | USD | 90 |
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
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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"])))