COPR — Idaho Copper Balance Sheet
0.000.00%
- $79.76m
- $83.05m
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 |