Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

Idaho Copper (COPR) Beginning Cash Balance (2012 - 2015)

Idaho Copper's quarterly Beginning Cash Balance came in at -$2396.0 in Q2 2015, down 128.72% year-on-year from $8344.0 in Q2 2014, and down 139.45% quarter-over-quarter from $6073.0 in Q1 2015.

Idaho Copper has reported Beginning Cash Balance for 4 years, with the latest figure at -$2396.0 in Q2 2015.

  • For the quarter ending Q2 2015, Beginning Cash Balance fell 128.72% year-over-year to -$2396.0; the trailing twelve-month figure through Jun 2015 stood at $10263.0 (down 81.43% YoY), and the FY2014 full-year result was $28117.0, down 44.15% from the prior year.
  • Beginning Cash Balance for Q2 2015 stood at -$2396.0, down from $6073.0 in the prior quarter.
  • The five-year high for Beginning Cash Balance was $480223.0 in Q4 2012, with the low at -$95042.0 in Q3 2012.
  • Average Beginning Cash Balance over 4 years is $38943.5, with a median of $7737.0 recorded in 2013.
  • Year-over-year, Beginning Cash Balance jumped 108.28% in 2013 and slumped 128.72% in 2015.
  • Tracing COPR's Beginning Cash Balance over 4 years: stood at $480223.0 in 2012, then slumped by 94.61% to $25877.0 in 2013, then plunged by 95.38% to $1195.0 in 2014, then sank by 300.5% to -$2396.0 in 2015.
  • The last three Beginning Cash Balance figures came in at -$2396.0 (Q2 2015), $6073.0 (Q1 2015), and $1195.0 (Q4 2014), per Business Quant data.

Historic Data

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DateValue
Jun 30, 2015 -2,396.00
Jun 30, 2015 -2,396.00
Mar 31, 2015 6,073.00
Mar 31, 2015 6,073.00
Dec 31, 2014 1,195.00
Dec 31, 2014 1,195.00
Sep 30, 2014 5,391.00
Sep 30, 2014 5,391.00
Jun 30, 2014 8,344.00
Jun 30, 2014 8,344.00
Mar 31, 2014 13,187.00
Mar 31, 2014 13,187.00
Dec 31, 2013 25,877.00
Dec 31, 2013 25,877.00
Sep 30, 2013 7,870.00
Sep 30, 2013 7,870.00
Jun 30, 2013 8,996.00
Jun 30, 2013 8,996.00
Mar 31, 2013 7,604.00
Mar 31, 2013 7,604.00
Dec 31, 2012 480,223.00
Dec 31, 2012 480,223.00
Sep 30, 2012 -95,042.00
Sep 30, 2012 -95,042.00