Idaho Copper Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023
Cash & Equivalents	0.16	0.02	0.1	0.03	0.43
Cash & Short-Term Investments	0.16	0.02	0.1	0.03	0.43
Cash Growth	2029.63%	-75.89%	233.97%	-93.01%	-
Other Receivables	-	0.04	0	-	-
Receivables	-	0.04	0	-	-
Prepaid Expenses	0.07	0.03	0.1	0.02	-
Total Current Assets	0.37	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	0.1
Total Assets	0.47	0.19	0.32	0.15	0.53
Accounts Payable	0.86	0.67	0.33	0.43	0.35
Accrued Expenses	1.77	1.68	0.86	1.49	0.09
Short-Term Debt	1.04	0.54	0.1	-	-
Current Portion of Long-Term Debt	1.54	1.79	0.79	-	-
Current Portion of Leases	-	-	0.01	-	-
Total Current Liabilities	5.22	4.68	2.08	1.92	0.45
Long-Term Debt	1.34	1.34	2.34	3.76	3.35
Other Long-Term Liabilities	0.63	0.63	1.06	0.53	1.35
Total Liabilities	7.19	6.65	5.48	6.21	5.15
Common Stock	0.01	0.01	0.01	0.01	0.21
Additional Paid-In Capital	35	33.75	31.96	25.54	23.06
Retained Earnings	-41.73	-40.22	-37.14	-31.6	-27.89
Comprehensive Income & Other	-	-	-	-0.01	-
Shareholders' Equity	-6.72	-6.45	-5.17	-6.06	-4.62
Total Liabilities & Equity	0.47	0.19	0.32	0.15	0.53
Total Debt	3.92	3.67	3.24	3.76	3.35
Net Cash (Debt)	-3.76	-3.65	-3.14	-3.73	-2.92
Net Cash Per Share	-0.28	-0.27	-0.25	-0.35	-2.42
Filing Date Shares Outstanding	14.06	13.94	13.07	13.11	1.21
Total Common Shares Outstanding	13.95	13.94	13.07	10.73	1.21
Working Capital	-4.84	-4.59	-1.88	-1.87	-0.02
Book Value Per Share	-0.48	-0.46	-0.40	-0.56	-3.82
Tangible Book Value	-6.72	-6.45	-5.17	-6.06	-4.62
Tangible Book Value Per Share	-0.48	-0.46	-0.40	-0.56	-3.82