Idaho Copper Corp financial data

Symbol
COPR, COPRD on OTC
Location
Boise, ID
Fiscal year end
31 January
Latest financial report
10-Q - Q3 2025 - 25 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 6% % -81%
Debt-to-equity -105% % 6.1%
Return On Equity 53% % -56%
Return On Assets -1149% % -8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 276,898,105 shares 7.8%
Common Stock, Shares, Outstanding 276,898,105 shares 7.8%
Entity Public Float $13,340,657 USD 0%
Common Stock, Value, Issued $276,898 USD 7.8%
Weighted Average Number of Shares Outstanding, Basic 270,910,149 shares 6.9%
Weighted Average Number of Shares Outstanding, Diluted 270,910,149 shares 6.9%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $2,532,727 USD 57%
Nonoperating Income (Expense) $421,664 USD 17%
Net Income (Loss) Attributable to Parent $2,954,391 USD 54%
Earnings Per Share, Basic 0 USD/shares 67%
Earnings Per Share, Diluted 0 USD/shares 67%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,005,010 USD 761%
Assets, Current $58,480 USD -62%
Operating Lease, Right-of-Use Asset $3,563 USD -91%
Assets $158,480 USD -42%
Liabilities, Current $3,991,865 USD 142%
Liabilities $6,185,881 USD 6.1%
Retained Earnings (Accumulated Deficit) $39,392,829 USD -8.1%
Stockholders' Equity Attributable to Parent $6,027,401 USD -8.5%
Liabilities and Equity $158,480 USD -42%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $225,967 USD 71%
Net Cash Provided by (Used in) Financing Activities $133,000 USD -92%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 276,898,105 shares 7.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $92,967 USD -110%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,067 USD -89%
Interest Paid, Excluding Capitalized Interest, Operating Activities $11,785 USD
Deferred Tax Assets, Valuation Allowance $1,601,885 USD 22%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $1,601,885 USD 22%
Operating Lease, Liability $3,563 USD -83%
Lessee, Operating Lease, Liability, to be Paid $43,200 USD 0%
Operating Lease, Liability, Current $3,563 USD -91%
Lessee, Operating Lease, Liability, to be Paid, Year One $43,200 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $39,637 USD 77%
Deferred Tax Assets, Operating Loss Carryforwards $1,601,885 USD 22%
Preferred Stock, Shares Issued 0 shares -100%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Additional Paid in Capital $33,088,530 USD 8%
Preferred Stock, Shares Outstanding 0 shares -100%
Share-based Payment Arrangement, Expense $189,248 USD
Interest Expense $343,683 USD -0.58%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%