Idaho Copper Balance Sheet (2010-2026) | COPR

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)									0.12M	0.05M	0.02M	0.03M	1.01M	0.45M	0.02M	0.10M	0.01M	0.00M	0.00M	0.02M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)									0.12M	0.05M	0.02M	0.03M	1.01M	0.45M	0.02M	0.10M	0.01M	0.00M	0.00M	0.02M
Receivables - Net (Quarter)
Receivables - Other (Quarter)				0.00M												0.00M			0.03M	0.15M
Receivables (Quarter)
Inventory (Quarter)
Prepaid Assets (Quarter)				1.13M	1.13M	1.13M	1.13M		0.02M	0.03M	0.02M	0.02M		0.14M	0.13M	0.10M	0.17M	0.17M	0.03M	0.03M
Current Assets (Quarter)									0.14M	0.08M	0.04M	0.05M		0.59M	0.15M	0.21M	0.18M	0.17M	0.06M	0.09M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
Long-Term Investments (Quarter)
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)												0.40M	0.62M
Other Non-Current Assets (Quarter)	1.13M	1.13M	1.13M						0.10M	0.10M	0.10M	0.10M		0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M
Non-Current Assets (Quarter)									0.10M	0.10M	0.10M	0.10M		0.14M	0.12M	0.11M	0.10M	0.10M	0.10M	0.10M
Assets (Quarter)									0.24M	0.18M	0.14M	0.15M		0.73M	0.27M	0.32M	0.28M	0.27M	0.16M	0.19M
Liabilities
Current Liabilities
Accounts Payables (Quarter)									0.28M	0.32M	0.48M	0.43M		0.37M	0.39M	0.33M	0.06M	0.03M	0.52M	0.48M
Notes Payables (Quarter)										0.63M	0.46M	0.48M			0.03M	0.10M	0.12M	0.17M	0.25M	0.57M
Payables (Quarter)									0.28M	0.96M	0.94M	0.91M		0.37M	0.41M	0.43M	0.19M	0.20M	0.77M	1.05M
Accumulated Expenses (Quarter)									0.04M	0.04M	0.04M	1.12M		0.34M	0.28M	0.86M	110.00	0.95M	832.00	0.00M
Other Accumulated Expenses (Quarter)	0.13M	0.08M	0.09M	0.10M	0.11M	0.14M	0.15M	0.18M	0.13M	0.32M	0.29M	0.37M		0.05M	0.39M	0.06M	0.00M	0.09M	0.06M	0.01M
Short term Debt (Quarter)	0.70M	917.00	0.00M	0.00M
Current Leases (Quarter)														0.04M	0.02M	0.01M	0.00M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	0.83M	0.08M	0.09M	0.11M	0.11M	0.14M	0.15M	0.18M	0.45M	0.67M	0.81M	1.92M		1.39M	1.65M	2.08M	2.53M	2.64M	3.99M	4.68M
Non-Current Liabilities
Convertible Debt (Quarter)									0.29M	0.46M	0.54M	0.62M
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)													0.04M	0.04M	0.02M	0.01M	0.00M	0.00M	0.00M
Other Non-Current Liabilities (Quarter)				1.98M	1.98M	1.98M	1.98M
Total Non-Current Liabilities (Quarter)				-1.87M	-1.86M	-1.83M	-1.82M		4.85M	5.05M	5.18M	4.29M		4.26M	4.18M	3.40M	3.22M	3.23M	2.19M	1.97M
Total Liabilities (Quarter)	0.83M	0.08M	0.09M	0.11M	0.11M	0.14M	0.15M	0.18M	5.30M	5.72M	5.99M	6.21M	4.52M	5.65M	5.83M	5.48M	5.75M	5.87M	6.19M	6.65M
Shareholder's Equity
Total Debt (Quarter)	0.70M	917.00	0.00M	0.00M
Common Equity (Quarter)	-0.83M	-0.08M	-0.09M	-0.11M	-0.11M	-0.14M	-0.15M	-0.18M	-5.05M	-5.54M	-5.85M	-6.06M	-4.52M	-4.92M	-5.56M	-5.17M	-5.47M	-5.59M	-6.03M	-6.45M
Shareholder's Equity (Quarter)	-0.83M	-0.08M	-0.09M	-0.11M	-0.11M	-0.14M	-0.15M	-0.18M	-5.05M	-5.54M	-5.85M	-6.06M	-4.52M	-4.92M	-5.56M	-5.17M	-5.47M	-5.59M	-6.03M	-6.45M
Liabilities and Shareholders Equity (Quarter)									0.24M	0.18M	0.14M	0.15M		0.73M	0.27M	0.32M	0.28M	0.27M	0.16M	0.19M
Retained Earnings (Quarter)	-7.32M	-7.33M	-7.34M	-7.36M	-7.37M	-7.40M	-7.41M	-7.43M	-28.46M	-29.05M	-29.63M	-31.60M		-34.09M	-36.44M	-37.14M	-37.83M	-38.60M	-39.39M	-40.22M
Treasury Shares (Quarter)

Research Tools

Developers

Idaho Copper Balance Sheet (2010-2026) | COPR

Research Tools

Developers

Idaho Copper Balance Sheet (2010-2026) | COPR

Create an account

Sign In

Reset Password