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 - Q3 2024 - Dec 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 29.3 % -10.9%
Debt-to-equity -111 % +16.4%
Return On Equity 122 % +227%
Return On Assets -1.06K % -88.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 257M shares +19.7%
Common Stock, Shares, Outstanding 257M shares +20.5%
Entity Public Float 13.3M USD +1679%
Common Stock, Value, Issued 257K USD +20.5%
Weighted Average Number of Shares Outstanding, Basic 253M shares +20.5%
Weighted Average Number of Shares Outstanding, Diluted 253M shares +20.5%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) -5.89M USD -467%
Nonoperating Income (Expense) -511K USD +36.3%
Net Income (Loss) Attributable to Parent -6.4M USD -314%
Earnings Per Share, Basic -0.03 USD/shares -250%
Earnings Per Share, Diluted -0.03 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.01M USD +761%
Assets, Current 153K USD +264%
Operating Lease, Right-of-Use Asset 20.8K USD
Assets 274K USD +92.9%
Liabilities, Current 1.65M USD +103%
Liabilities 5.83M USD -2.69%
Retained Earnings (Accumulated Deficit) -36.4M USD -23%
Stockholders' Equity Attributable to Parent -5.56M USD +5.02%
Liabilities and Equity 274K USD +92.9%

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 257M shares +20.5%
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 18.7K USD +5.74%
Deferred Tax Assets, Valuation Allowance 1.31M USD +267%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.31M USD +267%
Operating Lease, Liability 20.8K USD
Lessee, Operating Lease, Liability, to be Paid 43.2K USD
Operating Lease, Liability, Current 20.8K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 22.4K USD
Deferred Tax Assets, Operating Loss Carryforwards 1.31M USD +267%
Preferred Stock, Shares Issued 187 shares
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 30.6M USD +29.9%
Preferred Stock, Shares Outstanding 187 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%