Idaho Copper Corporation
COPR
$0.32
$0.000.00%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
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| Total Cash And Short-Term Investments | 1.60K | 7.70K | 100.70K | 18.70K | 454.30K |
| Total Receivables | -- | -- | 3.60K | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 170.90K | 170.20K | 104.50K | 134.70K | 137.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 172.50K | 178.00K | 208.80K | 153.40K | 592.10K |
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| Total Current Assets | 172.50K | 178.00K | 208.80K | 153.40K | 592.10K |
| Net Property, Plant & Equipment | -- | 3.60K | 7.10K | 20.80K | 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 | 272.50K | 281.50K | 315.90K | 274.30K | 732.60K |
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| Total Accounts Payable | 477.80K | 371.50K | 268.90K | 386.00K | 366.50K |
| Total Accrued Expenses | 953.90K | 985.70K | 916.90K | 673.30K | 721.10K |
| Short-term Debt | 165.00K | 125.00K | 100.00K | 25.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.04M | 1.04M | 798.10K | 566.80K | 300.40K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.64M | 2.53M | 2.08M | 1.65M | 1.39M |
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| Total Current Liabilities | 2.64M | 2.53M | 2.08M | 1.65M | 1.39M |
| Long-Term Debt | 2.09M | 2.09M | 2.34M | 2.59M | 2.88M |
| Short-term Debt | 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 | 1.14M | 1.13M | 1.06M | 1.59M | 1.39M |
| Total Liabilities | 5.87M | 5.75M | 5.48M | 5.83M | 5.65M |
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| Common Stock & APIC | 33.01M | 32.36M | 31.97M | 30.88M | 29.17M |
| Retained Earnings | -38.60M | -37.83M | -37.14M | -36.44M | -34.09M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.59M | -5.47M | -5.17M | -5.56M | -4.92M |
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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 | -5.59M | -5.47M | -5.17M | -5.56M | -4.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.59M | -5.47M | -5.17M | -5.56M | -4.92M |
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