See also this year's filing and all EDGAR filings for this company.
PDF Report 0001030192_2023_Idaho_Strategic_Resources_Inc.pdf
Logs
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Expenses', 'missing_ratio': 0.1039399149575234, 'aggregate_val': 12644363, 'exp_sum': 14111066, 'exp_to_value': {'GeneralAndAdministrativeExpense': 630126, 'CostOfRevenue': 9691697, 'DepreciationDepletionAndAmortization': 1466703, 'remainder_Expenses': 2322540}} |
Graph
Absolute values for 0001030192, Idaho Strategic Resources Inc
| xvar | xval | |
|---|---|---|
| 0 | PropertyPlantAndEquipment | 16,450,947 |
| 1 | AssetsCurrent | 3,360,292 |
| 2 | AssetsNonCurrent | 0 |
| 3 | IntangibleAssets | 0 |
| 4 | remainder_Assets | 1,172,382 |
| 5 | LiabilitiesCurrent | 1,630,309 |
| 6 | LiabilitiesNonCurrent | 1,640,242 |
| 7 | remainder_Liabilities | 0 |
| 8 | GeneralAndAdministrativeExpense | 1,229,603 |
| 9 | CostOfRevenue | 8,026,268 |
| 10 | DepreciationDepletionAndAmortization | 0 |
| 11 | remainder_Expenses | 2,876,555 |
| 12 | remainder_Revenues | 9,580,189 |
| 13 | remainder_NetIncome | 78,855 |
| 14 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 20,983,621 |
| 1 | Liabilities | 3,270,551 |
| 2 | Expenses | 12,132,426 |
| 3 | Revenues | 9,580,189 |
| 4 | StockholdersEquity | 17,713,070 |
| 5 | NetIncome | -2,473,382 |
| 6 | ComprehensiveNetIncome | -2,473,382 |
| 7 | BaseVar | 23,022,821 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 1.99 |
| 9 | EconomicCapitalRatio | 2.49 |
Edgar->Model Mapping
Feature Distribution
Change over Time
