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IDAHO STRATEGIC RESOURCES, INC: 10-Q filed 2020-11-16

What IDAHO STRATEGIC RESOURCES, INC reported in its quarterly report filed 2020-11-16 (fiscal Q3 2020): 28 published measures, 88 facts as tagged in accession 0001052918-20-000290.

This filing

Form
10-Q (quarterly report)
Filed
2020-11-16
Fiscal period
fiscal Q3 2020
Accession
0001052918-20-000290 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.

PeriodValueUnitDays
At 2020-09-3014,678,864USD
At 2019-12-3110,852,181USD

Total liabilities

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

PeriodValueUnitDays
At 2020-09-303,213,793USD
At 2019-12-312,195,204USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-09-308,502,545USD
At 2019-12-315,653,089USD

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.

PeriodValueUnitDays
At 2020-09-303,150,812USD
At 2019-12-31217,796USD
At 2019-09-30280,666USD
At 2018-12-31248,766USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-7,327USD92
2020-01-01 to 2020-09-30-382,028USD274
2019-07-01 to 2019-09-30165,242USD92
2019-01-01 to 2019-09-30-357,240USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2020-01-01 to 2020-09-30121,737USD274
2019-01-01 to 2019-09-30140,755USD273

Revenue

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

PeriodValueUnitDays
2020-07-01 to 2020-09-301,556,070USD92
2020-01-01 to 2020-09-304,281,401USD274
2019-07-01 to 2019-09-301,852,636USD92
2019-01-01 to 2019-09-304,544,964USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2020-01-01 to 2020-09-303,960,948USD274
2019-01-01 to 2019-09-30-237,200USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2020-01-01 to 2020-09-30-1,149,669USD274
2019-01-01 to 2019-09-30128,345USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2020-09-30-12,345,684USD
At 2019-12-31-12,029,910USD

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-30133,092,547shares92
2020-01-01 to 2020-09-30126,059,427shares274
2019-07-01 to 2019-09-30124,786,628shares92
2019-01-01 to 2019-09-30123,606,287shares273

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.

PeriodValueUnitDays
At 2020-09-307,092,418USD
At 2019-12-317,015,734USD

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.

PeriodValueUnitDays
2020-01-01 to 2020-09-300USD274
2019-01-01 to 2019-09-30190,019USD273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-342,132USD92
2020-01-01 to 2020-09-30-686,418USD274
2019-07-01 to 2019-09-30191,852USD92
2019-01-01 to 2019-09-30-340,741USD273

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.

PeriodValueUnitDays
At 2020-09-303,805,303USD
At 2019-12-31910,109USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2020-07-01 to 2020-09-3040,247USD92
2020-01-01 to 2020-09-30113,903USD274
2019-07-01 to 2019-09-3026,960USD92
2019-01-01 to 2019-09-3059,959USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2020-09-30988,217USD
At 2019-12-31948,548USD

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-30234,896USD92
2020-01-01 to 2020-09-30710,451USD274
2019-07-01 to 2019-09-30255,333USD92
2019-01-01 to 2019-09-30925,390USD273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2020-09-30220,067USD
At 2019-12-31225,146USD

Gross profit

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

PeriodValueUnitDays
2020-07-01 to 2020-09-30-107,237USD92
2020-01-01 to 2020-09-3024,033USD274
2019-07-01 to 2019-09-30447,185USD92
2019-01-01 to 2019-09-30584,649USD273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-301,663,307USD92
2020-01-01 to 2020-09-304,257,368USD274
2019-07-01 to 2019-09-301,405,451USD92
2019-01-01 to 2019-09-303,960,315USD273

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.

PeriodValueUnitDays
At 2020-09-3011,465,071USD
At 2020-06-308,504,338USD
At 2020-03-318,497,447USD
At 2019-12-318,656,977USD
At 2019-09-309,006,898USD
At 2019-06-308,837,677USD
At 2019-03-318,925,142USD
At 2018-12-319,145,907USD

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-7,327USD92
2020-04-01 to 2020-06-30-212,512USD91
2020-01-01 to 2020-03-31-162,189USD91
2019-07-01 to 2019-09-30165,242USD92
2019-04-01 to 2019-06-30-299,360USD91
2019-01-01 to 2019-03-31-223,122USD90

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-30117,762USD92
2020-01-01 to 2020-09-30308,232USD274
2019-07-01 to 2019-09-3075,971USD92
2019-01-01 to 2019-09-30396,316USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2020-01-01 to 2020-09-30425,641USD274
2019-01-01 to 2019-09-30429,626USD273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-334,806USD92
2020-01-01 to 2020-09-30-304,390USD274
2019-07-01 to 2019-09-3026,610USD92
2019-01-01 to 2019-09-3016,499USD273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2020-01-01 to 2020-09-302,906,896USD274
2019-01-01 to 2019-09-300USD273

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.

PeriodValueUnitDays
2020-01-01 to 2020-09-30-27,019USD274
2019-01-01 to 2019-09-3015,060USD273

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

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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"])))