Idaho Copper Corporation
COPR
$0.50
$0.2170.69%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.10K | 1.60K | 7.70K | 100.70K | 18.70K |
| Total Receivables | 25.90K | -- | -- | 3.60K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 30.50K | 170.90K | 170.20K | 104.50K | 134.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 58.50K | 172.50K | 178.00K | 208.80K | 153.40K |
|
|
|||||
| Total Current Assets | 58.50K | 172.50K | 178.00K | 208.80K | 153.40K |
| Net Property, Plant & Equipment | -- | -- | 3.60K | 7.10K | 20.80K |
| 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 | 158.50K | 272.50K | 281.50K | 315.90K | 274.30K |
|
|
|||||
| Total Accounts Payable | 606.30K | 477.80K | 432.70K | 268.90K | 386.00K |
| Total Accrued Expenses | 1.59M | 953.90K | 924.40K | 916.90K | 673.30K |
| Short-term Debt | 252.00K | 165.00K | 125.00K | 100.00K | 25.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.54M | 1.04M | 1.04M | 798.10K | 566.80K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.99M | 2.64M | 2.53M | 2.08M | 1.65M |
|
|
|||||
| Total Current Liabilities | 3.99M | 2.64M | 2.53M | 2.08M | 1.65M |
| Long-Term Debt | 1.59M | 2.09M | 2.09M | 2.34M | 2.59M |
| Short-term Debt | 252.00K | 165.00K | 125.00K | 100.00K | 25.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 605.00K | 1.14M | 1.13M | 1.06M | 1.59M |
| Total Liabilities | 6.19M | 5.87M | 5.75M | 5.48M | 5.83M |
|
|
|||||
| Common Stock & APIC | 33.37M | 33.01M | 32.36M | 31.97M | 30.88M |
| Retained Earnings | -39.39M | -38.60M | -37.83M | -37.14M | -36.44M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.03M | -5.59M | -5.47M | -5.17M | -5.56M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.03M | -5.59M | -5.47M | -5.17M | -5.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.03M | -5.59M | -5.47M | -5.17M | -5.56M |
|
|
|||||