COPR — Idaho Copper Balance Sheet
0.000.00%
- $78.44m
- $81.57m
Annual balance sheet for Idaho Copper, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-KT | 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 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0 | 0 | — | — | 0.004 |
Prepaid Expenses | |||||
Total Current Assets | 0 | 0 | 0.431 | 0.052 | 0.209 |
Net Property, Plant And Equipment | — | — | — | — | 0.007 |
Other Long Term Assets | |||||
Total Assets | 0 | 0 | 0.531 | 0.152 | 0.316 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.107 | 0.178 | 0.447 | 1.92 | 2.08 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.107 | 0.178 | 5.15 | 6.21 | 5.48 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -0.107 | -0.178 | -4.62 | -6.06 | -5.17 |
Total Liabilities & Shareholders' Equity | 0 | 0 | 0.531 | 0.152 | 0.316 |
Total Common Shares Outstanding |