NYSEAMERICAN : COPR
Idaho Copper Corporation — Financial statements
Materials · Other Precious Metals · United States
Last price 1.64 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 30.80M
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Financial statements
Income statement
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|---|
| Selling, General & Admin | 1.93M | 1.17M | 1.76M | 960.77K | 1.38M |
| Operating Expenses | 3.77M | 2.62M | 4.72M | 3.00M | 4.15M |
| Operating Income | -3.77M | -2.62M | -4.72M | -3.00M | -4.15M |
| Interest Expense | -1.59M | -451.29K | -422.65K | -446.30K | -340.95K |
| Interest & Investment Income | 29.73K | 6.85K | |||
| Other Non Operating Income (Expenses) | -261.06K | -6.09K | |||
| EBT Excluding Unusual Items | -5.33M | -3.07M | -5.14M | -3.71M | -4.50M |
| Gain (Loss) on Sale of Assets | 200.46K | ||||
| Pretax Income | -5.33M | -3.07M | -5.14M | -3.71M | -4.30M |
| Net Income | -5.33M | -3.07M | -5.14M | -3.71M | -4.30M |
| Net Income to Common | -5.33M | -3.07M | -5.14M | -3.71M | -4.30M |
| Shares Outstanding (Basic) | 14.22M | 13.43M | 12.35M | 10.56M | 1.21M |
| Shares Outstanding (Diluted) | 14.22M | 13.43M | 12.35M | 10.56M | 1.21M |
| EPS (Basic) | -0.38 | -0.23 | -0.42 | -0.35 | -3.56 |
| EPS (Diluted) | -0.38 | -0.23 | -0.42 | -0.35 | -3.56 |
| EBIT | -3.77M | -2.62M | -4.72M | -3.00M | -4.15M |
Balance sheet
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|---|
| Cash & Equivalents | 12.12M | 24.27K | 100.68K | 30.15K | 431.37K |
| Cash & Short-Term Investments | 12.12M | 24.27K | 100.68K | 30.15K | 431.37K |
| Other Receivables | 35.00K | 3.64K | |||
| Receivables | 35.00K | 3.64K | |||
| Prepaid Expenses | 327.50K | 32.74K | 104.51K | 21.62K | |
| Total Current Assets | 12.45M | 92.02K | 208.83K | 51.77K | 431.37K |
| Property, Plant & Equipment | 2.08M | 7.09K | |||
| Other Long-Term Assets | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K |
| Total Assets | 14.62M | 192.02K | 315.92K | 151.77K | 531.37K |
| Accounts Payable | 292.21K | 665.26K | 325.09K | 434.52K | 354.76K |
| Accrued Expenses | 960.28K | 1.68M | 860.77K | 1.49M | 92.15K |
| Short-Term Debt | 539.88K | 100.00K | |||
| Current Portion of Long-Term Debt | 1.00M | 1.79M | 791.00K | ||
| Current Portion of Leases | 16.89K | 7.09K | |||
| Total Current Liabilities | 2.27M | 4.68M | 2.08M | 1.92M | 446.91K |
| Long-Term Debt | 339.00K | 1.34M | 2.34M | 3.76M | 3.35M |
| Other Long-Term Liabilities | 698.65K | 629.28K | 1.06M | 533.00K | 1.35M |
| Total Liabilities | 3.34M | 6.65M | 5.48M | 6.21M | 5.15M |
| Common Stock | 18.78K | 13.94K | 13.07K | 10.73K | 208.46K |
| Additional Paid-In Capital | 55.20M | 33.75M | 31.96M | 25.54M | 23.06M |
| Retained Earnings | -43.94M | -40.22M | -37.14M | -31.60M | -27.89M |
| Comprehensive Income & Other | -11.00K | ||||
| Shareholders' Equity | 11.28M | -6.45M | -5.17M | -6.06M | -4.62M |
| Total Liabilities & Equity | 14.62M | 192.02K | 315.92K | 151.77K | 531.37K |
| Total Debt | 1.39M | 3.67M | 3.24M | 3.76M | 3.35M |
| Net Cash (Debt) | 10.73M | -3.65M | -3.14M | -3.73M | -2.92M |
| Net Cash Per Share | 0.75 | -0.27 | -0.25 | -0.35 | -2.42 |
| Filing Date Shares Outstanding | 18.78M | 13.94M | 13.07M | 13.11M | 1.21M |
| Total Common Shares Outstanding | 18.78M | 13.94M | 13.07M | 10.73M | 1.21M |
| Working Capital | 10.18M | -4.59M | -1.88M | -1.87M | -15.54K |
| Book Value Per Share | 0.60 | -0.46 | -0.40 | -0.56 | -3.82 |
| Tangible Book Value | 11.28M | -6.45M | -5.17M | -6.06M | -4.62M |
| Tangible Book Value Per Share | 0.60 | -0.46 | -0.40 | -0.56 | -3.82 |
Cash flow statement
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|---|
| Net Income | -5.33M | -3.07M | -5.14M | -3.71M | -4.30M |
| Other Amortization | 814.65K | 7.01K | 19.49K | 306.33K | 6.09K |
| Stock-Based Compensation | 1.24M | 1.45M | 2.97M | 2.04M | 2.77M |
| Other Operating Activities | 756.40K | ||||
| Change in Accounts Payable | -168.19K | 366.26K | -542.87K | 78.76K | 281.64K |
| Change in Other Net Operating Assets | -330.07K | 428.93K | 191.09K | 414.62K | 338.47K |
| Operating Cash Flow | -3.77M | -818.60K | -2.50M | -868.43K | -147.57K |
| Short-Term Debt Issued | 458.26K | 100.00K | |||
| Long-Term Debt Issued | 202.20K | 361.00K | |||
| Total Debt Issued | 1.93M | 458.26K | 100.00K | 202.20K | 361.00K |
| Long-Term Debt Repaid | -5.00K | ||||
| Net Debt Issued (Repaid) | -276.74K | 458.26K | 95.00K | 202.20K | 361.00K |
| Issuance of Common Stock | 16.67M | 283.94K | 384.00K | ||
| Financing Cash Flow | 16.39M | 742.20K | 2.57M | 467.20K | 361.00K |
| Net Cash Flow | 12.12M | -76.40K | 70.53K | -401.23K | 213.43K |
| Levered Free Cash Flow | -2.13M | 741.06K | -1.05M | 1.65M | |
| Unlevered Free Cash Flow | -1.95M | 1.02M | -805.88K | 1.62M | |
| Cash Interest Paid | 510.73K | 93.46K | 110.71K | 90.81K | |
| Change in Working Capital | -498.26K | 795.19K | -351.78K | 493.38K | 620.11K |
Ratios
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|---|
| Market Capitalization | 30.80M | 98.30M | 102.87M | 128.79M | 40.46M |
| Enterprise Value | 20.07M | 101.68M | 106.03M | 132.45M | 43.89M |
| Last Close Price | 1.64 | 7.10 | 7.96 | 12.00 | 4.00 |
| PB Ratio | 2.73 | -15.23 | -19.90 | -21.25 | -8.76 |
| Debt / Equity Ratio | 0.12 | -0.57 | -0.63 | -0.62 | -0.73 |
| Net Debt / Equity Ratio | -0.95 | -0.56 | -0.61 | -0.61 | -0.63 |
| Quick Ratio | 5.34 | 0.01 | 0.05 | 0.02 | 0.96 |
| Current Ratio | 5.49 | 0.02 | 0.10 | 0.03 | 0.96 |
| Return on Assets (ROA) | -31.66% | -645.67% | -1,261.93% | -549.79% | |
| Return on Capital Employed (ROCE) | -30.50% | 58.50% | 267.10% | 169.90% | -4,916.90% |
| Earnings Yield | -22.88% | -3.13% | -4.99% | -2.88% | -10.63% |
| Buyback Yield / Dilution | -9.31% | -8.75% | -16.91% | -773.72% |