COPR — Idaho Copper Balance Sheet

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Basic MaterialsHighly SpeculativeSmall CapNeutral

Annual balance sheet for Idaho Copper, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

	2022 December 31st	2023 January 31st	2024 January 31st	2025 January 31st	2026 January 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-KT	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	—	0.431	0.03	0.101	0.024
Net Total Accounts Receivable
Net Total Receivables	0	—	—	0.004	0.035
Prepaid Expenses
Total Current Assets	0	0.431	0.052	0.209	0.092
Net Property, Plant And Equipment	—	—	—	0.007	0
Other Long Term Assets
Total Assets	0	0.531	0.152	0.316	0.192
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.178	0.447	1.92	2.08	4.68
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.178	5.15	6.21	5.48	6.65
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.178	-4.62	-6.06	-5.17	-6.45
Total Liabilities & Shareholders' Equity	0	0.531	0.152	0.316	0.192
Total Common Shares Outstanding