IDAHO STRATEGIC RESOURCES, INC: 10-Q filed 2022-08-15

Name: IDAHO STRATEGIC RESOURCES, INC: 10-Q filed 2022-08-15
Creator: IDAHO STRATEGIC RESOURCES, INC

What IDAHO STRATEGIC RESOURCES, INC reported in its quarterly report filed 2022-08-15 (fiscal Q2 2022): 29 published measures, 76 facts as tagged in accession 0001654954-22-011240.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-08-15
Fiscal period: fiscal Q2 2022
Accession: 0001654954-22-011240 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 2022-06-30	21,181,963	USD
At 2021-12-31	17,919,201	USD

Total liabilities

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

Period	Value	Unit	Days
At 2022-06-30	3,293,863	USD
At 2021-12-31	4,855,399	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2022-06-30	15,026,187	USD
At 2021-12-31	10,171,801	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 2022-06-30	3,133,623	USD
At 2021-12-31	1,976,518	USD
At 2020-12-31	2,539,945	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
2022-04-01 to 2022-06-30	-852,249	USD	91
2022-01-01 to 2022-06-30	-140,768	USD	181
2021-04-01 to 2021-06-30	-1,325,318	USD	91
2021-01-01 to 2021-06-30	-1,803,172	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
2022-01-01 to 2022-06-30	-1,694,476	USD	181
2021-01-01 to 2021-06-30	-762,582	USD	181

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
2022-01-01 to 2022-06-30	630,115	USD	181
2021-01-01 to 2021-06-30	1,130,143	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
2022-01-01 to 2022-06-30	3,740,585	USD	181
2021-01-01 to 2021-06-30	1,552,217	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
2022-01-01 to 2022-06-30	-889,004	USD	181
2021-01-01 to 2021-06-30	-2,334,899	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 2022-06-30	-17,107,155	USD
At 2021-12-31	-15,832,955	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
2022-04-01 to 2022-06-30	11,801,664	shares	91
2022-01-01 to 2022-06-30	9,929,715	shares	181
2021-04-01 to 2021-06-30	11,496,352	shares	91
2021-01-01 to 2021-06-30	9,881,835	shares	181

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 2022-06-30	8,553,696	USD
At 2021-12-31	8,255,961	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
2022-01-01 to 2022-06-30	0	USD	181
2021-01-01 to 2021-06-30	614,431	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
2022-04-01 to 2022-06-30	-846,721	USD	91
2022-01-01 to 2022-06-30	-80,689	USD	181
2021-04-01 to 2021-06-30	-1,272,887	USD	91
2021-01-01 to 2021-06-30	-1,707,346	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 2022-06-30	5,079,122	USD
At 2021-12-31	2,937,312	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
2022-04-01 to 2022-06-30	7,914	USD	91
2022-01-01 to 2022-06-30	20,917	USD	181
2021-04-01 to 2021-06-30	16,330	USD	91
2021-01-01 to 2021-06-30	26,516	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 2022-06-30	1,687,917	USD
At 2021-12-31	1,498,493	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
2022-04-01 to 2022-06-30	854,178	USD	91
2022-01-01 to 2022-06-30	442,938	USD	181
2021-04-01 to 2021-06-30	1,586,486	USD	91
2021-01-01 to 2021-06-30	1,998,191	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 2022-06-30	646,302	USD
At 2021-12-31	213,722	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
2022-04-01 to 2022-06-30	7,457	USD	91
2022-01-01 to 2022-06-30	362,249	USD	181
2021-04-01 to 2021-06-30	313,599	USD	91
2021-01-01 to 2021-06-30	290,845	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
2022-04-01 to 2022-06-30	2,351,035	USD	91
2022-01-01 to 2022-06-30	1,817,983	USD	181
2021-04-01 to 2021-06-30	4,089,310	USD	91
2021-01-01 to 2021-06-30	3,476,014	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 2022-06-30	11,985,747	shares
At 2021-12-31	10,940,969	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 2022-06-30	17,888,100	USD
At 2021-12-31	13,063,802	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 2022-06-30	1,849,819	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
2022-01-01 to 2022-06-30	-1,325,318	USD	181
2021-01-01 to 2021-06-30	-1,803,172	USD	181

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
2022-04-01 to 2022-06-30	273,977	USD	91
2022-01-01 to 2022-06-30	136,007	USD	181
2021-04-01 to 2021-06-30	475,289	USD	91
2021-01-01 to 2021-06-30	649,842	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
2022-01-01 to 2022-06-30	472,115	USD	181
2021-01-01 to 2021-06-30	378,173	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
2022-04-01 to 2022-06-30	5,528	USD	91
2022-01-01 to 2022-06-30	60,079	USD	181
2021-04-01 to 2021-06-30	52,431	USD	91
2021-01-01 to 2021-06-30	95,826	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
2022-01-01 to 2022-06-30	-432,580	USD	181
2021-01-01 to 2021-06-30	108,896	USD	181

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"])))