Idaho Copper Corp financial data

Symbol
COPR on OTC
Location
Boise, ID
Fiscal year end
31 January
Latest financial report
17 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 3.6% % -88%
Debt-to-equity -104% % 7.9%
Return On Equity 52% % -49%
Return On Assets -1360% % -70%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13,938,917 shares -95%
Common Stock, Shares, Outstanding 13,938,917 shares 6.6%
Entity Public Float $13,340,657 USD 0%
Common Stock, Value, Issued $13,939 USD 6.6%
Weighted Average Number of Shares Outstanding, Basic 13,432,656 shares 8.8%
Weighted Average Number of Shares Outstanding, Diluted 13,432,656 shares 8.8%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $2,623,677 USD 44%
Nonoperating Income (Expense) $451,287 USD -8.5%
Net Income (Loss) Attributable to Parent $3,074,964 USD 40%
Earnings Per Share, Basic -0.23 USD/shares 45%
Earnings Per Share, Diluted -0.23 USD/shares 45%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,005,010 USD 761%
Assets, Current $92,016 USD -56%
Operating Lease, Right-of-Use Asset $3,563 USD -91%
Assets $192,016 USD -39%
Liabilities, Current $4,678,067 USD 124%
Liabilities $6,646,351 USD 21%
Retained Earnings (Accumulated Deficit) $40,217,906 USD -8.3%
Stockholders' Equity Attributable to Parent $6,454,335 USD -25%
Liabilities and Equity $192,016 USD -39%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $225,967 USD 71%
Net Cash Provided by (Used in) Financing Activities $133,000 USD -92%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 13,938,917 shares 6.6%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $92,967 USD -110%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $24,274 USD -76%
Interest Paid, Excluding Capitalized Interest, Operating Activities $11,785 USD
Deferred Tax Assets, Valuation Allowance $1,726,961 USD 32%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $1,726,961 USD 32%
Operating Lease, Liability $3,563 USD -83%
Lessee, Operating Lease, Liability, to be Paid $43,200 USD 0%
Operating Lease, Liability, Current $3,563 USD -91%
Lessee, Operating Lease, Liability, to be Paid, Year One $43,200 USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $43,200 USD 20%
Deferred Tax Assets, Operating Loss Carryforwards $1,726,961 USD 32%
Preferred Stock, Shares Issued 0 shares -100%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Additional Paid in Capital $33,749,632 USD 5.6%
Preferred Stock, Shares Outstanding 0 shares -100%
Share-based Payment Arrangement, Expense $189,248 USD
Interest Expense $343,683 USD -0.58%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%