Idaho Copper Corporation (COPR)

Idaho Copper Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023
Cash & Equivalents	0.1	0.03	0.43
Cash & Short-Term Investments	0.1	0.03	0.43
Cash Growth	233.97%	-93.01%	-
Other Receivables	0	-	-
Receivables	0	-	-
Prepaid Expenses	0.1	0.02	-
Total Current Assets	0.21	0.05	0.43
Property, Plant & Equipment	0.01	-	-
Other Long-Term Assets	0.1	0.1	0.1
Total Assets	0.32	0.15	0.53
Accounts Payable	0.27	0.43	0.35
Accrued Expenses	0.92	1.49	0.09
Short-Term Debt	0.1	-	-
Current Portion of Long-Term Debt	0.79	-	-
Current Portion of Leases	0.01	-	-
Total Current Liabilities	2.08	1.92	0.45
Long-Term Debt	2.34	3.76	3.35
Other Long-Term Liabilities	1.06	0.53	1.35
Total Liabilities	5.48	6.21	5.15
Common Stock	0.26	0.21	0.21
Additional Paid-In Capital	31.71	25.34	23.06
Retained Earnings	-37.14	-31.6	-27.89
Comprehensive Income & Other	-	-0.01	-
Shareholders' Equity	-5.17	-6.06	-4.62
Total Liabilities & Equity	0.32	0.15	0.53
Total Debt	3.24	3.76	3.35
Net Cash (Debt)	-3.14	-3.73	-2.92
Net Cash Per Share	-0.01	-0.02	-0.12
Filing Date Shares Outstanding	261.46	262.3	24.18
Total Common Shares Outstanding	261.46	214.65	24.18
Working Capital	-1.88	-1.87	-0.02
Book Value Per Share	-0.02	-0.03	-0.19
Tangible Book Value	-5.17	-6.06	-4.62
Tangible Book Value Per Share	-0.02	-0.03	-0.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.