IDAHO COPPER CORPORATION financials
Source: EDGAR filings · Built 2026-06-19T00:42:13Z
Custom taxonomy namespace:
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Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2026 | FY 2025 | FY 2023 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Working Capital | -4.59M | -1.88M | -1.87M | -15.54K | — | — |
| Net Debt | 544.73K | 311.72K | 593.85K | -212.94K | — | — |
| Return on Equity (ROE) | 47.64% | 99.39% | 61.25% | 93.05% | 42.03% | 113.77% |
| Return on Assets (ROA) | -1601.41% | -1626.16% | -2445.84% | -809.12% | — | — |
| Current Ratio | 0.02× | 0.10× | 0.03× | 0.97× | — | — |
| Debt-to-Equity | -0.09× | -0.08× | -0.10× | -0.05× | — | — |
| Cash Conversion Ratio | 0.27× | 0.49× | 0.23× | 0.03× | — | 0.58× |
| Accruals Ratio | -11.75× | -8.34× | -18.74× | -7.81× | — | — |
Income Statement
| Concept | FY 2026 | FY 2025 | FY 2023 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Operating Expenses | 2.62M | 4.72M | 3.00M | 4.15M | 74.71K | 121.79K |
| Operating Income (Loss) | -2.62M | -4.72M | -3.00M | -4.15M | -74.71K | -121.79K |
| Net Income (Loss) Attributable to Parent | -3.07M | -5.14M | -3.71M | -4.30M | -74.71K | -121.79K |
| Earnings Per Share, Basic | $-0.23 | $-0.42 | $-0.02 | $-0.18 | $0.00 | $-0.01 |
| Weighted Average Number of Shares Outstanding, Basic | 13.43M | 12.35M | 211.29M | 24.18M | 20.05M | 20.05M |
| Earnings Per Share, Diluted | $-0.23 | $-0.42 | $-0.02 | $-0.18 | $0.00 | $-0.01 |
| Weighted Average Number of Shares Outstanding, Diluted | 13.43M | 12.35M | 211.29M | 24.18M | 20.05M | 20.05M |
Balance Sheet
| Concept | FY 2026 | FY 2025 | FY 2023 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | — | 30.15K | 431.37K | — | — |
| Assets, Current | 92.02K | 208.83K | 51.77K | 431.37K | — | — |
| Assets | 192.02K | 315.92K | 151.77K | 531.37K | — | — |
| Long-term Debt | 569.00K | 100.00K | — | — | — | — |
| Liabilities, Current | 4.68M | 2.08M | 1.92M | 446.91K | 177.76K | 107.05K |
| Liabilities | 6.65M | 5.48M | 6.21M | 5.15M | — | — |
| Stockholders' Equity Attributable to Parent | -6.45M | -5.17M | -6.06M | -4.62M | -177.76K | -107.05K |
| Common Stock, Shares, Outstanding | 13.94M | 13.07M | 214.65M | 208.46M | 20.05M | 20.05M |
Cash Flow Statement
| Concept | FY 2026 | FY 2025 | FY 2023 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -818.60K | -2.50M | -868.43K | -147.57K | — | -70.08K |
| Net Cash Provided by (Used in) Investing Activities | — | — | — | — | — | 119.07K |
| Net Cash Provided by (Used in) Financing Activities | 742.20K | 2.57M | 467.20K | 361.00K | — | -48.99K |
Derived Metrics
| Concept | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Working Capital | -4.84M | -4.59M | -3.93M | -2.47M | -2.35M | -1.88M |
| Net Debt | 279.78K | 544.73K | 406.80K | 572.31K | 526.16K | 311.72K |
| Return on Equity (ROE) | 22.50% | 12.78% | 13.09% | 13.91% | 12.49% | 13.63% |
| Return on Assets (ROA) | -321.06% | -429.69% | -497.88% | -285.50% | -242.58% | -223.00% |
| Current Ratio | 0.07× | 0.02× | 0.01× | 0.07× | 0.07× | 0.10× |
| Debt-to-Equity | -0.07× | -0.09× | -0.07× | -0.10× | -0.10× | -0.08× |
| Cash Conversion Ratio | 0.57× | 0.44× | 0.58× | 0.42× | 0.33× | 0.61× |
| Accruals Ratio | -1.39× | -2.43× | -2.08× | -1.66× | -1.62× | -0.86× |
Income Statement
| Concept | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Operating Expenses | 1.34M | 689.08K | 669.99K | 701.47K | 563.14K | 598.13K |
| Operating Income (Loss) | -1.34M | -689.08K | -669.99K | -701.47K | -563.14K | -598.13K |
| Net Income (Loss) Attributable to Parent | -1.51M | -825.08K | -789.03K | -777.96K | -682.89K | -704.50K |
| Earnings Per Share, Basic | $-0.11 | $-0.03 | $0.00 | $0.00 | $-0.05 | $-0.02 |
| Weighted Average Number of Shares Outstanding, Basic | 13.94M | 13.43M | 270.91M | 264.08M | 13.10M | 12.35M |
| Earnings Per Share, Diluted | $-0.11 | $-0.03 | $0.00 | $0.00 | $-0.05 | $-0.02 |
| Weighted Average Number of Shares Outstanding, Diluted | 13.94M | 13.43M | 270.91M | 264.08M | 13.10M | 12.35M |
Balance Sheet
| Concept | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Assets, Current | 370.92K | 92.02K | 58.48K | 172.49K | 177.95K | 208.83K |
| Assets | 470.92K | 192.02K | 158.48K | 272.49K | 281.51K | 315.92K |
| Long-term Debt | 444.00K | 569.00K | 252.00K | 165.00K | 125.00K | 100.00K |
| Liabilities, Current | 5.22M | 4.68M | 3.99M | 2.64M | 2.53M | 2.08M |
| Liabilities | 7.19M | 6.65M | 6.19M | 5.87M | 5.75M | 5.48M |
| Stockholders' Equity Attributable to Parent | -6.72M | -6.45M | -6.03M | -5.59M | -5.47M | -5.17M |
| Common Stock, Shares, Outstanding | 13.95M | 13.94M | 276.90M | 265.86M | 263.40M | 13.07M |
Cash Flow Statement
| Concept | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -855.06K | -359.05K | -459.55K | -326.12K | -225.97K | -431.71K |
| Net Cash Provided by (Used in) Financing Activities | 995.00K | 381.26K | 360.94K | 227.00K | 133.00K | 513.66K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (COPR CIK 0001263364),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.