IDAHO STRATEGIC RESOURCES, INC: 10-Q filed 2020-08-14
What IDAHO STRATEGIC RESOURCES, INC reported in its quarterly report filed 2020-08-14 (fiscal Q2 2020): 27 published measures, 80 facts as tagged in accession 0001052918-20-000206.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-08-14
- Fiscal period
- fiscal Q2 2020
- Accession
- 0001052918-20-000206 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 2020-06-30 | 11,579,249 | 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 2020-06-30 | 3,074,911 | 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 2020-06-30 | 5,526,608 | 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 2020-06-30 | 396,158 | USD | |
| At 2019-12-31 | 217,796 | USD | |
| At 2019-06-30 | 261,922 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -212,512 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -374,701 | USD | 182 |
| 2019-04-01 to 2019-06-30 | -299,360 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -522,482 | USD | 181 |
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 2020-06-30 | -345,870 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 49,340 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 1,324,498 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 2,725,331 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 1,547,654 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 2,692,328 | USD | 181 |
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 2020-06-30 | 1,284,114 | USD | 182 |
| 2019-01-01 to 2019-06-30 | -134,189 | USD | 181 |
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 2020-06-30 | -759,882 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 98,005 | USD | 181 |
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 2020-06-30 | -12,356,391 | 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 2020-06-30 | 6,754,500 | USD | |
| At 2019-12-31 | 7,015,734 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 0 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 190,019 | USD | 181 |
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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -194,751 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -344,286 | USD | 182 |
| 2019-04-01 to 2019-06-30 | -310,935 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -532,573 | USD | 181 |
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 2020-06-30 | 1,156,149 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 41,117 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 73,656 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 16,583 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 33,019 | USD | 181 |
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 2020-06-30 | 909,653 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 228,110 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 475,555 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 388,470 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 670,037 | USD | 181 |
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 2020-06-30 | 274,840 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 33,359 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 131,269 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 77,535 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 137,464 | USD | 181 |
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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 1,291,139 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 2,594,062 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 1,470,119 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 2,554,864 | USD | 181 |
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 2020-06-30 | 125,293,625 | 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 2020-06-30 | 8,504,338 | USD | |
| At 2020-03-31 | 8,497,447 | USD | |
| At 2019-12-31 | 8,656,977 | USD | |
| At 2019-06-30 | 8,837,677 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -212,512 | USD | 91 |
| 2020-01-01 to 2020-03-31 | -162,189 | USD | 91 |
| 2019-04-01 to 2019-06-30 | -299,360 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 103,982 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 190,470 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 271,050 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 320,345 | USD | 181 |
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 2020-06-30 | 269,317 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 270,858 | USD | 181 |
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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 17,761 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 30,415 | USD | 182 |
| 2019-04-01 to 2019-06-30 | -11,575 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -10,091 | USD | 181 |
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 2020-06-30 | -49,694 | USD | 182 |
| 2019-01-01 to 2019-06-30 | -31,094 | USD | 181 |
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.
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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"])))