Idaho Copper Corporation
COPR
$6.50
$0.000.00%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.51M | -825.10K | -789.00K | -778.00K | -682.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 36.80K | 7.00K | -- | -- | -- |
| Total Other Non-Cash Items | 345.00K | 321.70K | 257.50K | 597.50K | 277.50K |
| Change in Net Operating Assets | 275.10K | 137.40K | 398.10K | 80.30K | 179.40K |
| Cash from Operations | -855.10K | -359.10K | -133.40K | -100.20K | -226.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1.36M | 356.30K | 37.00K | 40.00K | 25.00K |
| Total Debt Repaid | -360.00K | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 25.00K | 96.90K | 54.00K | 108.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 995.00K | 381.30K | 133.90K | 94.00K | 133.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.90K | 22.20K | 500.00 | -6.20K | -93.00K |