Idaho Copper Balance Sheet (2010-2021) | COPR

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Balance Sheet	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021
Assets
Current Assets
Cash & Equivalents (Quarter)	0.92M	1.06M	0.80M	0.78M	0.52M	0.21M	0.30M	0.12M	0.12M	0.09M	0.11M	0.09M	0.10M	0.06M	0.05M	0.09M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.92M	1.06M	0.80M	0.78M	0.52M	0.21M	0.30M	0.12M	0.12M	0.09M	0.11M	0.09M	0.10M	0.06M	0.05M	0.09M
Receivables - Net (Quarter)	0.06M	0.07M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Receivables - Other (Quarter)	0.06M		0.28M	0.05M	0.07M	0.06M	0.06M	0.04M	0.05M	0.03M	0.03M	0.02M	0.03M	0.03M	0.03M	0.03M	0.12M
Receivables (Quarter)	0.11M	0.07M	0.28M	0.05M	0.07M	0.06M	0.06M	0.04M	0.06M	0.04M	0.03M	0.02M	0.03M	0.03M	0.04M	0.04M
Inventory (Quarter)	0.59M	0.67M	0.67M	0.57M	0.68M	0.60M	0.62M	0.55M	0.53M	0.63M	0.64M	0.61M	0.50M	0.50M	0.59M	0.53M
Prepaid Assets (Quarter)	0.19M	0.00M	0.07M	0.04M	0.10M	0.00M	279.00	0.03M	0.12M	0.09M	437.00	0.04M	0.01M	0.07M	0.08M	0.08M
Current Assets (Quarter)	1.80M	1.92M	1.86M	1.64M	1.38M	1.07M	1.06M	0.80M	0.93M	0.83M	0.86M	0.76M	4.61M	0.72M	0.74M	0.78M	0.12M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	4.38M	4.32M	4.33M	4.43M	4.40M	4.43M	4.12M	3.86M	3.74M	3.82M	3.63M	3.43M	3.38M	3.23M	3.14M	3.16M
Long-Term Investments (Quarter)
Intangibles (Quarter)	0.51M	0.51M	0.51M	0.52M	0.72M	0.53M	0.50M	0.48M	0.47M	0.69M	0.68M	0.45M	0.45M	0.44M	0.43M	0.45M
Goodwill & Intangibles (Quarter)	0.51M	0.51M	0.51M	0.52M	0.72M	0.53M	0.50M	0.48M	0.47M	0.69M	0.68M	0.45M	0.45M	0.44M	0.43M	0.45M
Other Non-Current Assets (Quarter)	0.51M	0.51M	0.51M	0.52M	0.52M	0.53M	0.50M	0.48M	0.47M	0.48M	0.46M	0.45M	0.45M	0.44M	0.43M	0.45M	1.13M	1.13M	1.13M	1.13M
Non-Current Assets (Quarter)	4.89M	4.83M	4.84M	4.94M	4.92M	4.97M	4.62M	4.34M	4.22M	4.30M	4.10M	3.88M		3.67M	3.57M	3.61M
Assets (Quarter)	6.70M	6.75M	6.70M	6.58M	6.30M	6.04M	5.68M	5.15M	5.14M	5.13M	4.95M	4.63M	4.61M	4.39M	4.31M	4.39M	0.12M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.10M	0.04M	0.07M	0.06M	0.03M	0.03M	0.08M	0.05M	0.10M	0.10M	0.09M	0.09M	0.09M	0.10M	0.09M	0.10M	0.12M
Payables (Quarter)	0.10M	0.04M	0.07M	0.06M	0.03M	0.03M	0.08M	0.05M	0.10M	0.10M	0.09M	0.09M	0.09M	0.10M	0.09M	0.10M	0.12M
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)	0.07M	0.07M	0.07M	0.07M	0.07M	0.06M	0.06M	0.06M	0.04M	0.04M	0.03M	0.06M	0.03M	0.13M	0.09M	0.08M	0.05M	0.13M	0.08M	0.09M
Short term Debt (Quarter)	0.12M	0.13M	0.13M	0.13M	0.13M	0.10M	0.26M	0.35M	0.64M	0.96M	1.19M	1.23M	0.51M	1.57M	1.73M	1.92M	0.69M	0.70M	917.00	0.00M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	0.03M	0.24M	0.06M	0.13M	0.04M	0.05M	0.12M	0.03M	0.12M	0.06M	0.02M	0.01M	0.02M	0.02M	0.01M	0.01M
Total Current Liabilities (Quarter)	0.30M	0.49M	0.33M	0.39M	0.26M	0.25M	0.52M	0.48M	0.90M	1.15M	1.34M	1.38M	1.65M	1.81M	1.93M	2.10M	0.86M	0.83M	0.08M	0.09M
Non-Current Liabilities
Liabilities from Discontinued Operations (Quarter)													1.11M				1.98M
Total Liabilities (Quarter)	0.30M	0.49M	0.33M	0.39M	0.02M	0.25M	0.52M	0.48M	0.02M	1.15M	1.34M	1.38M	0.07M	1.81M	1.93M	2.10M	0.86M	0.83M	0.08M	0.09M
Shareholder's Equity
Total Debt (Quarter)	0.12M	0.13M	0.13M	0.13M	0.13M	0.10M	0.26M	0.35M	0.64M	0.96M	1.19M	1.23M	0.51M	1.57M	1.73M	1.92M	0.69M	0.70M	917.00	0.00M
Common Equity (Quarter)	6.39M	6.26M	6.37M	6.19M	6.04M	5.79M	5.16M	4.66M	4.25M	3.98M	3.61M	3.25M	2.96M	2.58M	2.38M	2.29M	-0.74M	-0.83M	-0.08M	-0.09M
Shareholder's Equity (Quarter)	6.39M	6.26M	6.37M	6.19M	6.04M	5.79M	5.16M	4.66M	4.25M	3.98M	3.61M	3.25M	2.96M	2.58M	2.38M	2.29M	-0.74M	-0.83M	-0.08M	-0.09M
Liabilities and Shareholders Equity (Quarter)	6.70M	6.75M	6.70M	6.58M	6.30M	6.04M	5.68M	5.15M	5.14M	5.13M	4.95M	4.63M	4.61M	4.39M	4.31M	4.39M	0.12M
Retained Earnings (Quarter)	0.40M	-1.93M	0.56M	0.67M	0.80M	1.02M	-3.31M	-3.62M	-4.03M	-4.40M	0.55M	-4.93M	0.49M	-5.60M	0.44M	-5.99M	-7.23M	-7.32M	-7.33M	-7.34M
Treasury Shares (Quarter)																	0.01M

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Idaho Copper Balance Sheet (2010-2021) | COPR

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