Idaho Copper Corporation (COPR)

NYSEAMERICAN: COPR · Real-Time Price · USD

2.580

+0.060 (2.38%)

Aug 14, 2026, 4:00 PM EDT - Market closed

Idaho Copper Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Assets

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

Liabilities

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
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

Shareholders' Equity

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
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

Additional Metrics

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
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 Growth	-	-	-	-	-
Net Cash Per Share	-0.28	-0.27	-0.25	-0.35	-2.42
Filing Date Shares Outstanding	14.06	14	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