Idaho Copper Corp (COPR) Financial Statements (2024 and earlier)

Company Profile

Business Address 800 W. MAIN ST, STE 1460
BOISE, ID 83702
State of Incorp. NV
Fiscal Year End January 31
Industry (SIC) 10 - Metal Mining (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

1/31/2024
10/31/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments18   100119
Cash and cash equivalents18   100119
Receivables    1192953
Inventory, net of allowances, customer advances and progress billings     500532
Inventory     500532
Prepaid expense24   971
Advances on inventory purchases     56119
Other current assets   1,134   
Other undisclosed current assets      102
Total current assets:42 1,134119783926
Noncurrent Assets
Property, plant and equipment     3,3773,745
Deposits noncurrent assets100     
Disposal group, including discontinued operation, noncurrent assets    465  
Other noncurrent assets     448474
Other undisclosed noncurrent assets    (465)  
Total noncurrent assets:100   3,8254,218
TOTAL ASSETS:142 1,1341194,6085,145
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:478  1199298
Accounts payable    1199298
Accrued liabilities42     
Other undisclosed accounts payable and accrued liabilities435     
Deferred compensation liability      
Other liabilities  178103515641
Due to related parties 46941,481644
Other undisclosed current liabilities336   22116
Total current liabilities:8141781078641,650899
Noncurrent Liabilities
Long-term debt and lease obligation3,679     
Long-term debt, excluding current maturities3,679     
Other undisclosed noncurrent liabilities1,499     
Total noncurrent liabilities:5,178     
Total liabilities:5,9921781078641,650899
Equity
Equity, attributable to parent, including:(5,850)(178)(107)(745)2,9584,245
Common stock2132020202020
Additional paid in capital23,5687,2337,2296,4697,3627,362
Accumulated other comprehensive income     486535
Accumulated deficit(29,631)(7,431)(7,356)(7,234)(5,264)(4,026)
Stockholders' equity note, subscriptions receivable      
Other undisclosed equity, attributable to parent     354354
Total equity:(5,850)(178)(107)(745)2,9584,245
TOTAL LIABILITIES AND EQUITY:142  1194,6085,145

Income Statement (P&L) ($ in thousands)

1/31/2024
10/31/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues     6091,669
Cost of revenue
(Cost of Goods and Services Sold)
     (296)(733)
Gross profit:     313936
Operating expenses(1,261)(75)(122)(223)(1,479)(2,424)
Operating loss:(1,261)(75)(122)(223)(1,166)(1,488)
Nonoperating expense(506)  (0)(72)(34)
Other nonoperating expense    (0)(2)(35)
Interest and debt expense(280)     
Loss from continuing operations:(2,047)(75)(122)(223)(1,238)(1,522)
Loss before gain (loss) on sale of properties:(122)(983)(1,238)(1,522)
Loss from discontinued operations    (761)  
Net loss:(2,047)(75)(122)(983)(1,238)(1,522)
Other undisclosed net income (loss) attributable to parent280  (1,341)  
Net loss available to common stockholders, diluted:(1,767)(75)(122)(2,324)(1,238)(1,522)

Comprehensive Income ($ in thousands)

1/31/2024
10/31/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net loss:(2,047)(75)(122)(983)(1,238)(1,522)
Comprehensive loss:(2,047)(75)(122)(983)(1,238)(1,522)
Other undisclosed comprehensive loss, net of tax, attributable to parent    (1,175)(49)(269)
Comprehensive loss, net of tax, attributable to parent:(2,047)(75)(122)(2,159)(1,287)(1,791)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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