Idaho North Resources Corp.: 10-Q filed 2015-05-13
What Idaho North Resources Corp. reported in its quarterly report filed 2015-05-13 (fiscal Q3 2015): 20 published measures, 49 facts as tagged in accession 0001002014-15-000203.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-05-13
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001002014-15-000203 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 North Resources Corp. 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 2015-03-31 | 271,264 | USD | |
| At 2014-06-30 | 526,570 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 28,366 | USD | |
| At 2014-06-30 | 45,435 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 242,898 | USD | |
| At 2014-06-30 | 481,135 | 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 2015-03-31 | 60,122 | USD | |
| At 2014-06-30 | 310,749 | USD | |
| At 2014-03-31 | 324,920 | USD | |
| At 2013-06-30 | 83,229 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | -68,694 | USD | 90 |
| 2014-07-01 to 2015-03-31 | -304,187 | USD | 274 |
| 2014-01-01 to 2014-03-31 | -56,568 | USD | 90 |
| 2013-07-01 to 2014-03-31 | -161,645 | USD | 274 |
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 |
|---|---|---|---|
| 2014-07-01 to 2015-03-31 | -194,406 | USD | 274 |
| 2013-07-01 to 2014-03-31 | -105,632 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2014-03-31 | 372,323 | USD | 274 |
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 |
|---|---|---|---|
| 2014-07-01 to 2015-03-31 | -56,221 | USD | 274 |
| 2013-07-01 to 2014-03-31 | -25,000 | USD | 274 |
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 2015-03-31 | -766,087 | USD | |
| At 2014-06-30 | -461,900 | 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 |
|---|---|---|---|
| 2014-07-01 to 2015-03-31 | 38,940 | USD | 274 |
| 2013-07-01 to 2014-03-31 | 50,000 | USD | 274 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | -68,694 | USD | 90 |
| 2014-07-01 to 2015-03-31 | -304,187 | USD | 274 |
| 2014-01-01 to 2014-03-31 | -56,568 | USD | 90 |
| 2013-07-01 to 2014-03-31 | -161,645 | USD | 274 |
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 2015-03-31 | 102,275 | USD | |
| At 2014-06-30 | 403,570 | USD |
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 2015-03-31 | 19,376 | USD | |
| At 2014-06-30 | 45,435 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 19,376 | USD | |
| At 2014-06-30 | 1,875 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 17,303 | USD | |
| At 2014-06-30 | 49,815 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 100,755 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 463,360 | USD | 274 |
| 2014-01-01 to 2014-03-31 | 64,409 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 169,486 | USD | 274 |
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 2015-03-31 | 13,440,683 | shares | |
| At 2014-06-30 | 12,944,333 | shares |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 33,063 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 135,371 | USD | 274 |
| 2014-01-01 to 2014-03-31 | 45,739 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 126,353 | USD | 274 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-06-01 to 2014-06-30 | 261,060 | USD | 30 |
| 2013-07-01 to 2014-03-31 | 404,000 | USD | 274 |
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 |
|---|---|---|---|
| 2014-07-01 to 2015-03-31 | 32,512 | USD | 274 |
| 2013-07-01 to 2014-03-31 | -20,000 | USD | 274 |
Inspect the source
- Entity
- Idaho North Resources Corp. / CIK 0001543395
- Captured
- SEC response SHA-256
9937110ca02aad64056c2cbe580be5f6547512a2f91d6625ba6880e68f35b3de
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
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with urlopen("https://canlicapital.com/company-data/0001543395.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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