Idaho Copper Corporation
COPR
$0.30
-$0.148-33.04%
10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
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Total Cash And Short-Term Investments | 18.70K | 454.30K | 1.01M | 30.10K | 17.70K |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 134.70K | 137.90K | 103.80K | 21.60K | 24.50K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 153.40K | 592.10K | 1.11M | 51.80K | 42.20K |
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Total Current Assets | 153.40K | 592.10K | 1.11M | 51.80K | 42.20K |
Net Property, Plant & Equipment | 20.80K | 40.40K | 40.40K | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K |
Total Assets | 274.30K | 732.60K | 1.25M | 151.80K | 142.20K |
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Total Accounts Payable | 386.00K | 366.50K | 406.00K | 434.50K | 477.80K |
Total Accrued Expenses | 673.30K | 721.10K | 842.60K | 1.49M | 336.10K |
Short-term Debt | 25.00K | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 566.80K | 300.40K | 300.40K | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 1.65M | 1.39M | 1.55M | 1.92M | 813.90K |
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Total Current Liabilities | 1.65M | 1.39M | 1.55M | 1.92M | 813.90K |
Long-Term Debt | 2.59M | 2.88M | 2.88M | 3.76M | 3.68M |
Short-term Debt | 25.00K | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 1.59M | 1.39M | 1.34M | 533.00K | 1.50M |
Total Liabilities | 5.83M | 5.65M | 5.77M | 6.21M | 5.99M |
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Common Stock & APIC | 30.88M | 29.17M | 28.53M | 25.55M | 23.78M |
Retained Earnings | -36.44M | -34.09M | -33.05M | -31.60M | -29.63M |
Treasury Stock & Other | -- | -- | -- | -11.00K | -- |
Total Common Equity | -5.56M | -4.92M | -4.52M | -6.06M | -5.85M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -5.56M | -4.92M | -4.52M | -6.06M | -5.85M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -5.56M | -4.92M | -4.52M | -6.06M | -5.85M |
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