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Idaho Copper Corp

COPR

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Financial Statements

Values in Millions ($)
2026-04-30
2026-01-31
2025-10-31
2025-07-31
2025-04-30
2025-01-31
2024-10-31
2024-07-31
2024-04-30
2024-01-31
2023-10-31
2023-07-31
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
--------1000
Cash
10000000-0--
Other Receivables Net Current
--0---------
Other Receivables
-0---0------
Prepaid Expense Current
000000000000
Deferred Costs Current
0-----------
Assets Current
000000011000
Operating Lease Right Of Use Asset
----00000---
Deposits Assets Noncurrent
000000000000
Assets
000000011000
Liabilities And Stockhold…
Liabilities Current
Accounts Payable And Accrued Liabilities Current
-----0000000
Interest Payable Current
2221-1000100
Notes Payable Current
---0000-----
Operating Lease Liability Current
----00000---
Longterm Transition Bond Current
222111100---
Liabilities Current
554332212211
Liabilities Noncurrent
Long Term Transition Bond
112222333333
Convertible Long Term Notes Payable
---------110
Liabilities Noncurrent
222333444455
Liabilities
776665666666
Stockholders Equity
Common Stock Value
000000000000
Additional Paid In Capital
353433333232312928252423
Stockholders Equity Note Subscriptions Receivable
----------0--
Retained Earnings Accumulated Deficit
-42-40-39-39-38-37-36-34-33-32-30-29
Stockholders Equity
-7-6-6-6-5-5-6-5-5-6-6-6
Liabilities And Stockholders Equity
000000011000
Preferred Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Preferred Stock Shares Authorized
101010101010101010101010
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
500500500500500500500500500500500500
Common Stock Shares Issued
141414131313131212111110
Shares Outstanding
141414131313131212111110

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Earnings Market Reaction

Fiscal Year
Q4 1 Month
Q4 2 Month
Q4 3 Month
2024---36.17%
2022-53.70%--

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Performance and Valuation Metrics

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Metrics
2026-04-30
2026-01-31
2025-10-31
2025-07-31
2025-04-30
2025-01-31
2024-10-31
2024-07-31
2024-04-30
2024-01-31
2023-10-31
2023-07-31
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Liquidity Ratios
Current Ratio
0.07
0.02
0.01
0.07
0.07
0.10
0.09
0.43
0.72
0.03
0.05
0.12
Quick Ratio
0.06
0.01
0.01
0.00
0.00
0.05
0.01
0.33
0.65
0.02
0.02
0.08
Working Capital
-4.84M
-4.59M
-3.93M
-2.47M
-2.35M
-1.88M
-1.50M
-795.95K
-440.30K
-1.87M
-771.70K
-591.67K
Leverage & Debt
Debt to Equity
-1.07
-1.03
-1.03
-1.05
-1.05
-1.06
-1.05
-1.15
-1.28
-1.03
-1.02
-1.03
Interest Coverage TTM
-7.66
-6.12
-9.65
-9.03
-9.11
-11.71
-9.86
-12.35
-10.41
-7.49
-10.32
-12.16
Debt Ratio
15.27
34.61
39.03
21.52
20.42
17.36
21.26
7.72
4.62
40.93
42.14
31.73
Efficiency & Turnover
Asset Turnover TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Per Share Metrics
Diluted EPS TTM
-0.28
-0.23
-0.33
-0.34
-0.36
-0.42
-0.37
-0.37
-0.37
-0.35
-0.48
-0.48
Free Cash Flow Per Share TTM
-0.10
-0.06
-0.07
-0.09
-0.15
-0.20
-0.18
-0.15
-0.12
-0.08
-0.03
-0.03
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Growth Metrics
Net Income Growth (1Y)
-18.26%
-40.14%
-2.42%
-2.42%
14.22%
38.40%
-8.22%
-8.40%
-10.29%
-13.86%
1,014.19%
1,014.26%
EPS Growth (1Y)
-23.19%
-44.96%
-8.70%
-8.68%
-2.19%
18.37%
-23.83%
-22.41%
-16.52%
-90.14%
6.21%
6.74%
Calculated Values
Free Cash Flow TTM
-1.45M
-818.60K
-891.26K
-1.23M
-1.95M
-2.50M
-2.33M
-1.89M
-1.33M
-868.43K
-319.75K
-328.16K
Net Debt
-164.22K
-12.94K
-2.07K
163.45K
117.29K
-678.00
6.27K
-454.26K
-1.01M
593.85K
526.40K
411.29K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2010-09-28Sale
Owner: Kepler, Gust
Title: President & CEO
Shares: 3,300,000
Price/Share: $0.05
Value: $165,000.00
Shares Owned: -
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
0.00%
Inst. Shares: 3
Shares Outstanding: 13,941,951

Idaho Copper Corp (COPR) — SEC Financial Statements & Analysis

Idaho Copper Corp (COPR) is a metal mining company, incorporated in NV. Idaho Copper Corp trades on NYSE as: COPR, COPR-WT. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), Idaho Copper Corp reported a Debt-to-Equity ratio of -1.07x. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
-1.07x

Data as of 2026-04-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Idaho Copper Corp in?

Idaho Copper Corp (COPR) operates in the Metal Mining industry.

What exchange does COPR trade on?

Idaho Copper Corp (COPR) trades on the NYSE.

Where is Idaho Copper Corp incorporated?

Idaho Copper Corp is incorporated in NV.

Wall Street's data.
Main Street's price.