Idaho Copper Corporation
COPR
$0.30
$0.000.00%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.70K | 18.70K | 454.30K | 1.01M | 30.10K |
| Total Receivables | 3.60K | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 104.50K | 134.70K | 137.90K | 103.80K | 21.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 208.80K | 153.40K | 592.10K | 1.11M | 51.80K |
|
|
|||||
| Total Current Assets | 208.80K | 153.40K | 592.10K | 1.11M | 51.80K |
| Net Property, Plant & Equipment | 7.10K | 20.80K | 40.40K | 40.40K | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K |
| Total Assets | 315.90K | 274.30K | 732.60K | 1.25M | 151.80K |
|
|
|||||
| Total Accounts Payable | 268.90K | 386.00K | 366.50K | 406.00K | 434.50K |
| Total Accrued Expenses | 916.90K | 673.30K | 721.10K | 842.60K | 1.49M |
| Short-term Debt | 100.00K | 25.00K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 798.10K | 566.80K | 300.40K | 300.40K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.08M | 1.65M | 1.39M | 1.55M | 1.92M |
|
|
|||||
| Total Current Liabilities | 2.08M | 1.65M | 1.39M | 1.55M | 1.92M |
| Long-Term Debt | 2.34M | 2.59M | 2.88M | 2.88M | 3.76M |
| Short-term Debt | 100.00K | 25.00K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.06M | 1.59M | 1.39M | 1.34M | 533.00K |
| Total Liabilities | 5.48M | 5.83M | 5.65M | 5.77M | 6.21M |
|
|
|||||
| Common Stock & APIC | 31.97M | 30.88M | 29.17M | 28.53M | 25.55M |
| Retained Earnings | -37.14M | -36.44M | -34.09M | -33.05M | -31.60M |
| Treasury Stock & Other | -- | -- | -- | -- | -11.00K |
| Total Common Equity | -5.17M | -5.56M | -4.92M | -4.52M | -6.06M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.17M | -5.56M | -4.92M | -4.52M | -6.06M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.17M | -5.56M | -4.92M | -4.52M | -6.06M |
|
|
|||||