Idaho Copper Corporation (COPRD)

Idaho Copper Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Oct 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023
Cash & Equivalents	0	0.1	0.03	0.43
Cash & Short-Term Investments	0	0.1	0.03	0.43
Cash Growth	-88.97%	233.97%	-93.01%	-
Other Receivables	0.03	0	-	-
Receivables	0.03	0	-	-
Prepaid Expenses	0.03	0.1	0.02	-
Total Current Assets	0.06	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	0.16	0.32	0.15	0.53
Accounts Payable	0.61	0.27	0.43	0.35
Accrued Expenses	1.59	0.92	1.49	0.09
Short-Term Debt	0.25	0.1	-	-
Current Portion of Long-Term Debt	1.54	0.79	-	-
Current Portion of Leases	-	0.01	-	-
Total Current Liabilities	3.99	2.08	1.92	0.45
Long-Term Debt	1.59	2.34	3.76	3.35
Other Long-Term Liabilities	0.61	1.06	0.53	1.35
Total Liabilities	6.19	5.48	6.21	5.15
Common Stock	0.28	0.26	0.21	0.21
Additional Paid-In Capital	33.09	31.71	25.34	23.06
Retained Earnings	-39.39	-37.14	-31.6	-27.89
Comprehensive Income & Other	-	-	-0.01	-
Shareholders' Equity	-6.03	-5.17	-6.06	-4.62
Total Liabilities & Equity	0.16	0.32	0.15	0.53
Total Debt	3.38	3.24	3.76	3.35
Net Cash (Debt)	-3.38	-3.14	-3.73	-2.92
Net Cash Per Share	-0.26	-0.25	-0.35	-2.42
Filing Date Shares Outstanding	13.84	13.07	13.11	1.21
Total Common Shares Outstanding	13.84	13.07	10.73	1.21
Working Capital	-3.93	-1.88	-1.87	-0.02
Book Value Per Share	-0.44	-0.40	-0.56	-3.82
Tangible Book Value	-6.03	-5.17	-6.06	-4.62
Tangible Book Value Per Share	-0.44	-0.40	-0.56	-3.82

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