Idaho Copper Corp financial data

Symbol
COPR on OTC
Industry
Metal Mining
Location
800 W. Main St, Ste 1460, Boise, ID
State of incorporation
NV
Fiscal year end
January 31
Former names
Joway Health Industries Group Inc (to 2/14/2023), G2 VENTURES INC (to 12/29/2010)
Latest financial report
10-Q - Q2 2024 - Sep 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 31.7 %
Debt-to-equity -111 %
Return On Equity 86.7 % +98%
Return On Assets -814 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 250M shares +19.4%
Common Stock, Shares, Outstanding 250M shares +19.4%
Entity Public Float 13.3M USD +1679%
Common Stock, Value, Issued 250K USD +19.4%
Weighted Average Number of Shares Outstanding, Basic 247M shares +18.1%
Weighted Average Number of Shares Outstanding, Diluted 247M shares +18.1%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -4.12M USD -394%
Nonoperating Income (Expense) -507K USD +23%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -65.9K USD +59.8%
Net Income (Loss) Attributable to Parent -4.63M USD -287%
Earnings Per Share, Basic -0.02 USD/shares -300%
Earnings Per Share, Diluted -0.02 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.01M USD +761%
Other Assets, Current 1.13M USD
Assets, Current 592K USD +638%
Operating Lease, Right-of-Use Asset 40.4K USD
Assets 733K USD +306%
Liabilities, Current 1.39M USD +107%
Liabilities 5.65M USD -1.16%
Retained Earnings (Accumulated Deficit) -34.1M USD -17.3%
Stockholders' Equity Attributable to Parent -4.92M USD +11.2%
Liabilities and Equity 733K USD +306%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -778K USD -147%
Net Cash Provided by (Used in) Financing Activities 1.75M USD
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 250M shares +19.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 975K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 454K USD +758%
Deferred Tax Assets, Valuation Allowance 1.14M USD +82.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.14M USD +82.9%
Operating Lease, Liability 40.4K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -65.9K USD +96.1%
Lessee, Operating Lease, Liability, to be Paid 43.2K USD
Operating Lease, Liability, Current 40.4K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.75K USD
Deferred Tax Assets, Operating Loss Carryforwards 1.14M USD +82.9%
Preferred Stock, Shares Issued 186 shares
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 28.9M USD +24.1%
Preferred Stock, Shares Outstanding 186 shares
Share-based Payment Arrangement, Expense 189K USD
Interest Expense 344K USD -0.58%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%