Idaho Copper Corporation (COPR)
NYSEAMERICAN: COPR · Real-Time Price · USD
3.410
+0.020 (0.59%)
Sep 4, 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 | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 |
Cash & Equivalents | 12.12 | 0.02 | 0.1 | 0.03 | 0.43 |
Cash & Short-Term Investments | 12.12 | 0.02 | 0.1 | 0.03 | 0.43 |
Cash Growth | 779412.54% | -75.89% | 233.97% | -93.01% | - |
Other Receivables | - | 0.04 | 0 | - | - |
Receivables | - | 0.04 | 0 | - | - |
Prepaid Expenses | 0.33 | 0.03 | 0.1 | 0.02 | - |
Total Current Assets | 12.45 | 0.09 | 0.21 | 0.05 | 0.43 |
Property, Plant & Equipment | 2.08 | - | 0.01 | - | - |
Other Long-Term Assets | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Total Assets | 14.62 | 0.19 | 0.32 | 0.15 | 0.53 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 |
Accounts Payable | 0.29 | 0.67 | 0.33 | 0.43 | 0.35 |
Accrued Expenses | 0.96 | 1.68 | 0.86 | 1.49 | 0.09 |
Short-Term Debt | - | 0.54 | 0.1 | - | - |
Current Portion of Long-Term Debt | 1 | 1.79 | 0.79 | - | - |
Current Portion of Leases | 0.02 | - | 0.01 | - | - |
Total Current Liabilities | 2.27 | 4.68 | 2.08 | 1.92 | 0.45 |
Long-Term Debt | 0.34 | 1.34 | 2.34 | 3.76 | 3.35 |
Other Long-Term Liabilities | 0.7 | 0.63 | 1.06 | 0.53 | 1.35 |
Total Liabilities | 3.34 | 6.65 | 5.48 | 6.21 | 5.15 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 |
Common Stock | 0.02 | 0.01 | 0.01 | 0.01 | 0.21 |
Additional Paid-In Capital | 55.2 | 33.75 | 31.96 | 25.54 | 23.06 |
Retained Earnings | -43.94 | -40.22 | -37.14 | -31.6 | -27.89 |
Comprehensive Income & Other | - | - | - | -0.01 | - |
Shareholders' Equity | 11.28 | -6.45 | -5.17 | -6.06 | -4.62 |
Total Liabilities & Equity | 14.62 | 0.19 | 0.32 | 0.15 | 0.53 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 |
Total Debt | 1.39 | 3.67 | 3.24 | 3.76 | 3.35 |
Net Cash (Debt) | 10.73 | -3.65 | -3.14 | -3.73 | -2.92 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 0.75 | -0.27 | -0.25 | -0.35 | -2.42 |
Filing Date Shares Outstanding | 18.78 | 14 | 13.07 | 13.11 | 1.21 |
Total Common Shares Outstanding | 18.78 | 13.94 | 13.07 | 10.73 | 1.21 |
Working Capital | 10.18 | -4.59 | -1.88 | -1.87 | -0.02 |
Book Value Per Share | 0.60 | -0.46 | -0.40 | -0.56 | -3.82 |
Tangible Book Value | 11.28 | -6.45 | -5.17 | -6.06 | -4.62 |
Tangible Book Value Per Share | 0.60 | -0.46 | -0.40 | -0.56 | -3.82 |