See also this year's filing and all EDGAR filings for this company.
PDF Report 0001030192_2013_Idaho_Strategic_Resources_Inc.pdf
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Absolute values for 0001030192, Idaho Strategic Resources Inc
| xvar | xval | |
|---|---|---|
| 0 | PropertyPlantAndEquipment | 5,745,351 |
| 1 | AssetsCurrent | 75,362 |
| 2 | AssetsNonCurrent | 0 |
| 3 | IntangibleAssets | 0 |
| 4 | remainder_Assets | 0 |
| 5 | LiabilitiesCurrent | 335,595 |
| 6 | LiabilitiesNonCurrent | 387,943 |
| 7 | remainder_Liabilities | 0 |
| 8 | GeneralAndAdministrativeExpense | 241,765 |
| 9 | CostOfRevenue | 0 |
| 10 | DepreciationDepletionAndAmortization | 144,393 |
| 11 | remainder_Expenses | 429,588 |
| 12 | remainder_Revenues | 904,299 |
| 13 | remainder_NetIncome | -824,419 |
| 14 | remainder_ComprehensiveNetIncome | 13,892 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 5,820,713 |
| 1 | Liabilities | 723,538 |
| 2 | Expenses | 815,746 |
| 3 | Revenues | 904,299 |
| 4 | StockholdersEquity | 5,097,175 |
| 5 | NetIncome | -735,866 |
| 6 | ComprehensiveNetIncome | -721,974 |
| 7 | BaseVar | 4,551,304 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 2.12 |
| 9 | EconomicCapitalRatio | 2.58 |