See also this year's filing and all EDGAR filings for this company.
PDF Report 0001030192_2025_Idaho_Strategic_Resources_Inc.pdf
Logs
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Expenses', 'missing_ratio': 0.07907134574959643, 'aggregate_val': 27231398, 'exp_sum': 29569498, 'exp_to_value': {'GeneralAndAdministrativeExpense': 1092822, 'CostOfRevenue': 16200326, 'DepreciationDepletionAndAmortization': 2338100, 'remainder_Expenses': 9938250}} |
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Liabilities', 'missing_ratio': 0.24159690701816094, 'aggregate_val': 5396782, 'exp_sum': 7115981, 'exp_to_value': {'LiabilitiesCurrent': 3769283, 'LiabilitiesNonCurrent': 1719199, 'remainder_Liabilities': 1627499}} |
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Expenses', 'missing_ratio': 0.10124734971746042, 'aggregate_val': 17339838, 'exp_sum': 19293226, 'exp_to_value': {'GeneralAndAdministrativeExpense': 763040, 'CostOfRevenue': 12814880, 'DepreciationDepletionAndAmortization': 1953388, 'remainder_Expenses': 3761918}} |
Graph
Absolute values for 0001030192, Idaho Strategic Resources Inc
| xvar | xval | |
|---|---|---|
| 0 | PropertyPlantAndEquipment | 23,477,414 |
| 1 | AssetsCurrent | 11,742,073 |
| 2 | AssetsNonCurrent | 0 |
| 3 | IntangibleAssets | 0 |
| 4 | remainder_Assets | 8,802,143 |
| 5 | LiabilitiesCurrent | 2,279,549 |
| 6 | LiabilitiesNonCurrent | 1,328,767 |
| 7 | remainder_Liabilities | 0 |
| 8 | GeneralAndAdministrativeExpense | 763,040 |
| 9 | CostOfRevenue | 12,814,880 |
| 10 | DepreciationDepletionAndAmortization | 1,953,388 |
| 11 | remainder_Expenses | 1,808,530 |
| 12 | remainder_Revenues | 25,765,373 |
| 13 | remainder_NetIncome | -327,842 |
| 14 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 44,021,630 |
| 1 | Liabilities | 3,608,316 |
| 2 | Expenses | 17,339,838 |
| 3 | Revenues | 25,765,373 |
| 4 | StockholdersEquity | 40,413,314 |
| 5 | NetIncome | 8,097,693 |
| 6 | ComprehensiveNetIncome | 8,097,693 |
| 7 | BaseVar | 45,531,500 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 2.89 |
| 9 | EconomicCapitalRatio | 3.13 |
Edgar->Model Mapping
Feature Distribution
Change over Time
