Idaho Copper Balance Sheet (2010-2026) | COPR

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026	Apr2026
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	0.16M
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	0.16M
Receivables - Net (Quarter)
Receivables - Other (Quarter)			0.00M												0.00M			0.03M	0.04M
Receivables (Quarter)
Inventory (Quarter)
Current Deferred Tax Assets (Quarter)																				0.13M
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	0.07M
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	0.37M
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						0.10M	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	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	0.47M
Liabilities
Current Liabilities
Accounts Payables (Quarter)								0.28M	0.32M	0.48M	0.43M		0.37M	0.39M	0.33M	0.06M	0.03M	0.09M	0.48M	0.71M
Notes Payables (Quarter)									0.63M	0.46M	0.48M			0.03M	0.10M	0.12M	0.17M	0.25M	0.33M	0.43M
Payables (Quarter)								0.28M	0.96M	0.94M	0.91M		0.37M	0.41M	0.43M	0.19M	0.20M	0.34M	0.81M	1.14M
Accumulated Expenses (Quarter)								0.04M	0.04M	0.04M	1.12M		0.34M	0.28M	0.86M	0.00M	0.95M	1.59M	1.68M	1.77M
Other Accumulated Expenses (Quarter)	0.08M	0.09M	0.10M	0.11M	0.14M	0.15M	0.18M	0.13M	0.32M	0.29M	0.37M		0.38M	0.05M	0.06M	0.06M	0.09M	0.01M	0.06M	0.06M
Short term Debt (Quarter)	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)	0.08M	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	5.22M
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	1.97M
Total Liabilities (Quarter)	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	7.19M
Shareholder's Equity
Total Debt (Quarter)	917.00	0.00M	0.00M
Common Equity (Quarter)	-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	-6.72M
Shareholder's Equity (Quarter)	-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	-6.72M
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	0.47M
Retained Earnings (Quarter)	-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	-41.73M
Treasury Shares (Quarter)

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Idaho Copper Balance Sheet (2010-2026) | COPR

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