Idaho Copper Balance Sheet (2010-2021) | COPR

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	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)	0.66M	2.41M	5.28M	5.46M	4.26M	4.07M	3.37M	3.23M	2.60M	2.17M	0.52M	1.16M	0.61M	0.15M	0.48M	0.18M	0.46M	0.51M	0.54M	0.27M	0.48M	0.70M	0.37M	0.48M	0.39M	0.40M	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)											1.27M			0.24M			0.08M			0.07M
Cash & Current Investments (Quarter)	0.66M	2.41M	5.28M	5.46M	4.26M	4.07M	3.37M	3.23M	2.60M	2.17M	1.79M	1.16M	0.61M	0.40M	0.48M	0.18M	0.54M	0.51M	0.54M	0.34M	0.48M	0.70M	0.37M	0.48M	0.39M	0.40M	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)			0.01M			0.03M	0.04M	0.01M	0.03M	0.01M	0.01M				0.00M	0.00M	0.00M		0.03M	0.03M	0.00M	0.06M	0.10M	0.14M	0.13M	0.00M	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)			0.08M		0.07M	0.03M	0.05M	0.13M	0.06M	0.13M	0.05M	0.22M	0.08M	0.05M	0.04M		0.03M	0.04M		0.08M							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)			0.09M			0.07M	0.09M	0.14M	0.09M	0.14M	0.06M				0.04M	0.00M	0.03M		0.03M	0.11M	0.00M	0.06M	0.10M	0.14M	0.13M	0.00M	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)			0.71M		1.27M	1.29M	0.87M	1.12M			1.25M		1.28M	1.27M	1.20M	1.20M	1.13M	0.97M	0.76M	0.68M	0.68M	0.69M	0.83M	0.78M	0.78M	0.68M	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)			0.03M		0.04M	0.38M	0.19M	0.44M			0.04M		0.01M	0.38M	0.18M	0.07M	0.10M	0.08M	0.00M	0.11M	0.07M	0.00M	0.06M	0.12M	0.07M	0.00M	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)			6.26M		6.01M	5.89M	4.90M	5.17M			3.63M		2.68M	2.58M	2.01M	1.63M	1.85M	1.75M	1.61M	1.30M	1.38M	1.62M	1.46M	1.56M	1.45M	1.31M	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)			5.52M		6.07M	6.36M	6.57M	6.57M			6.51M		6.20M	6.14M	6.26M	6.11M	6.00M	5.87M	5.73M	5.78M	5.70M	5.34M	5.11M	5.06M	4.80M	4.67M	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)							0.24M	0.24M			0.24M		0.24M	0.24M	0.25M	0.24M				0.07M
Intangibles (Quarter)			0.62M		0.62M	0.62M	0.04M	0.62M			0.66M		0.66M	0.66M	0.65M	0.64M	0.64M	0.63M	0.62M	0.62M	0.62M	0.59M	0.57M	0.57M	0.54M	0.54M	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)			0.62M		0.62M	0.62M	0.04M	0.62M			0.66M		0.66M	0.66M	0.65M	0.64M	0.64M	0.63M	0.62M	0.62M	0.62M	0.59M	0.57M	0.57M	0.54M	0.54M	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)			0.82M		0.21M	0.21M	1.06M	0.20M			0.89M		1.09M	0.19M	0.90M	0.89M	0.64M	0.63M	0.62M	0.62M	0.62M	0.59M	0.57M	0.57M	0.54M	0.54M	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)			6.34M		6.90M	7.18M	7.63M	7.63M			7.40M		7.29M	7.23M	7.16M	7.00M	6.63M	6.50M	6.35M	6.40M	6.32M	5.93M	5.68M	5.63M	5.35M	5.21M	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)			12.60M		12.91M	13.07M	12.53M	12.80M	12.06M	11.55M	11.04M	10.61M	9.97M	9.81M	9.17M	8.63M	8.48M	8.25M	7.96M	7.70M	7.70M	7.55M	7.14M	7.19M	6.80M	6.52M	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)			0.31M		0.19M	0.24M	0.12M	0.26M			0.04M		0.02M	0.05M	0.08M	0.04M	0.05M	0.05M	0.03M	0.08M	0.12M	0.08M	0.13M	0.08M	0.10M	0.09M	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)			0.31M		0.19M	0.24M	0.12M	0.26M			0.04M		0.02M	0.05M	0.08M	0.04M	0.05M	0.05M	0.03M	0.08M	0.12M	0.08M	0.13M	0.08M	0.10M	0.09M	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)					0.05M	0.05M
Other Accumulated Expenses (Quarter)			0.05M		0.02M	0.01M	0.07M	0.08M			0.07M		0.06M	0.05M	0.06M	0.05M	0.04M	0.04M	0.05M	0.05M	0.05M	0.05M	0.05M	0.06M	0.06M	0.06M	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)			0.85M		0.64M	0.58M	0.36M	0.34M			0.12M		0.10M	0.10M	0.07M	0.06M	0.05M	0.04M	0.04M	0.04M	0.04M	0.13M	0.13M	0.21M	0.13M	0.13M	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)			0.52M					0.03M
Current Deferred Revenue (Quarter)			0.00M		0.02M		0.01M	0.02M			0.02M		0.01M	0.05M	0.02M	0.09M	0.21M	0.16M	0.15M	0.17M	0.16M	0.34M	0.03M	0.20M	0.32M	0.19M	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)			1.73M		0.91M	0.89M	0.56M	0.72M			0.25M		0.19M	0.26M	0.22M	0.24M	0.35M	0.30M	0.27M	0.34M	0.37M	0.61M	0.35M	0.56M	0.61M	0.47M	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)			1.73M		0.91M	0.89M	0.56M	0.72M			0.25M		0.19M	0.26M	0.22M	0.24M	0.35M	0.30M	0.27M	0.34M	0.37M	0.61M	0.35M	0.56M	0.61M	0.47M	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)			0.85M		0.64M	0.58M	0.36M	0.34M			0.12M		0.10M	0.10M	0.07M	0.06M	0.05M	0.04M	0.04M	0.04M	0.04M	0.13M	0.13M	0.21M	0.13M	0.13M	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)			10.87M		11.99M	12.18M	11.97M	12.07M			10.79M		9.78M	9.55M	8.94M	8.39M	8.13M	7.95M	7.68M	7.36M	7.33M	6.94M	6.79M	6.63M	6.20M	6.05M	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)			10.87M		11.99M	12.18M	11.97M	12.07M			10.79M		9.78M	9.55M	8.94M	8.39M	8.13M	7.95M	7.68M	7.36M	7.33M	6.94M	6.79M	6.63M	6.20M	6.05M	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)			12.60M		12.91M	13.07M	12.53M	12.80M	12.06M	11.55M	11.04M	10.61M	9.97M	9.81M	9.17M	8.63M	8.48M	8.25M	7.96M	7.70M	7.70M	7.55M	7.14M	7.19M	6.80M	6.52M	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)			2.77M		0.69M	3.68M	3.39M	0.94M			2.09M		1.17M	1.24M	-0.08M	1.22M	-0.83M	1.23M	1.23M	-1.64M	-1.72M	-1.80M	-1.79M	0.89M	-2.24M	-2.36M	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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