Idaho Copper Corporation (COPR)

NYSEAMERICAN: COPR · Real-Time Price · USD

1.370

-0.180 (-11.61%)

Nov 4, 2026, 4:00 PM EST - 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	13.94	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