Idaho Copper Corporation (COPR)

Idaho Copper Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023
Cash & Equivalents	0.02	0.1	0.03	0.43
Cash & Short-Term Investments	0.02	0.1	0.03	0.43
Cash Growth	-75.89%	233.97%	-93.01%	-
Other Receivables	0.04	0	-	-
Receivables	0.04	0	-	-
Prepaid Expenses	0.03	0.1	0.02	-
Total Current Assets	0.09	0.21	0.05	0.43
Property, Plant & Equipment	-	0.01	-	-
Other Long-Term Assets	0.1	0.1	0.1	0.1
Total Assets	0.19	0.32	0.15	0.53
Accounts Payable	0.67	0.33	0.43	0.35
Accrued Expenses	1.68	0.86	1.49	0.09
Short-Term Debt	0.54	0.1	-	-
Current Portion of Long-Term Debt	1.79	0.79	-	-
Current Portion of Leases	-	0.01	-	-
Total Current Liabilities	4.68	2.08	1.92	0.45
Long-Term Debt	1.34	2.34	3.76	3.35
Other Long-Term Liabilities	0.63	1.06	0.53	1.35
Total Liabilities	6.65	5.48	6.21	5.15
Common Stock	0.01	0.01	0.01	0.21
Additional Paid-In Capital	33.75	31.96	25.54	23.06
Retained Earnings	-40.22	-37.14	-31.6	-27.89
Comprehensive Income & Other	-	-	-0.01	-
Shareholders' Equity	-6.45	-5.17	-6.06	-4.62
Total Liabilities & Equity	0.19	0.32	0.15	0.53
Total Debt	3.67	3.24	3.76	3.35
Net Cash (Debt)	-3.65	-3.14	-3.73	-2.92
Net Cash Per Share	-0.27	-0.25	-0.35	-2.42
Filing Date Shares Outstanding	13.94	13.07	13.11	1.21
Total Common Shares Outstanding	13.94	13.07	10.73	1.21
Working Capital	-4.59	-1.88	-1.87	-0.02
Book Value Per Share	-0.46	-0.40	-0.56	-3.82
Tangible Book Value	-6.45	-5.17	-6.06	-4.62
Tangible Book Value Per Share	-0.46	-0.40	-0.56	-3.82

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