Idaho Copper (COPR) Balance Sheet

Total Assets

+5267.03%14.62M

+67.28%470.92K

-39.22%192.02K

-42.22%158.48K

-62.80%272.49K

-77.46%281.52K

+108.16%315.92K

+92.91%274.29K

+306.39%732.56K

+419.66%1.25M

--151.77K

--142.19K

--180.26K

--240.40K

--0.00

-100.00%0.00

Total Current Assets

+7117.06%12.45M

+108.44%370.92K

-55.94%92.02K

-61.89%58.48K

-70.87%172.49K

-83.95%177.95K

+303.38%208.83K

+263.74%153.45K

+637.73%592.11K

+689.76%1.11M

--51.77K

--42.19K

--80.26K

--140.40K

--0.00

-100.00%0.00

Cash and Cash Equivalents & Short-Term Investments

+779412.54%12.12M

+2029.63%164.22K

-75.89%24.27K

-88.96%2.07K

-99.66%1.56K

-99.23%7.71K

+233.97%100.68K

+5.74%18.73K

+758.06%454.26K

+761.04%1.01M

--30.15K

--17.71K

--52.94K

--116.72K

----

-Cash and Cash Equivalents

+779412.54%12.12M

+2029.63%164.22K

-75.89%24.27K

-88.96%2.07K

-99.66%1.56K

-99.23%7.71K

+233.97%100.68K

+5.74%18.73K

+758.06%454.26K

+761.04%1.01M

--30.15K

--17.71K

--52.94K

--116.72K

----

Receivables

--0.00

+860.48%35.00K

--25.89K

--0.00

--3.64K

----

--0.00

----

--0.00

----

-100.00%0.00

-Due from Related Parties Current

----

--0.00

----

-100.00%0.00

--0.00

-Other Receivables

----

+860.48%35.00K

--25.89K

----

--3.64K

----

Prepaid Assets

+91.59%327.50K

-56.75%73.63K

-68.67%32.74K

-77.34%30.52K

+24.00%170.94K

+64.05%170.24K

+383.29%104.51K

+450.49%134.72K

+404.58%137.86K

+338.33%103.78K

--21.62K

--24.47K

--27.32K

--23.68K

----

Current Deferred Assets

----

--133.08K

----

Total Non-Current Assets

+2075.85%2.18M

-3.44%100.00K

-6.62%100.00K

-17.25%100.00K

-28.80%100.00K

-26.26%103.56K

+7.09%107.09K

+20.84%120.84K

+40.45%140.45K

--100.00K

--0.00

-100.00%0.00

Net PPE

--2.08M

----

-100.00%0.00

-91.19%3.56K

--7.09K

--20.84K

--40.45K

--0.00

----

-Gross PPE

--2.08M

----

-100.00%0.00

-91.19%3.56K

--7.09K

--20.84K

--40.45K

--0.00

----

-Accumulated Depreciation

--0.00

----

Non-Current Prepaid Assets

+0.00%100.00K

--100.00K

----

Total Liabilities

-42.98%3.34M

+25.08%7.19M

+21.18%6.65M

+6.09%6.19M

+3.76%5.87M

-0.35%5.75M

-11.71%5.48M

-2.69%5.83M

-1.16%5.65M

+8.93%5.77M

--6.21M

--5.99M

--5.72M

--5.30M

+66.05%177.76K

+65.79%153.70K

+75.61%143.68K

-86.31%113.39K

-87.61%107.05K

-95.58%92.71K

Total Current Liabilities

-13.96%2.27M

+106.41%5.22M

+124.48%4.68M

+141.78%3.99M

+90.03%2.64M

+63.11%2.53M

+8.52%2.08M

+102.86%1.65M

+106.58%1.39M

+245.04%1.55M

--1.92M

--813.89K

--671.93K

--448.96K

+66.05%177.76K

+65.79%153.70K

+75.61%143.68K

-86.31%113.39K

-87.61%107.05K

-95.58%92.71K

Payables

-38.84%292.21K

+99.52%863.42K

+104.64%665.27K

+57.09%606.31K

+30.34%477.76K

+6.58%432.75K

-25.18%325.09K

-19.22%385.96K

+14.07%366.55K

+43.28%406.01K

--434.52K

--477.79K

--321.33K

--283.36K

+66.05%177.76K

+65.79%153.70K

+75.61%143.68K

-86.31%113.39K

-87.61%107.05K

-95.56%92.71K

-Accounts Payable

-38.84%292.21K

+132.44%863.42K

+104.64%665.27K

+57.09%606.31K

+30.34%477.76K

-8.51%371.46K

-25.18%325.09K

-19.22%385.96K

+14.07%366.55K

+43.28%406.01K

--434.52K

--477.79K

--321.33K

--283.36K

----

-Dividends Payable

----

--0.00

----

-100.00%0.00

--0.00

-Due to Related Parties Current

----

--61.29K

----

-100.00%0.00

-99.42%4.00K

-99.86%2.61K

-Other Payable

----

+72.49%177.76K

+70.59%153.70K

+77.60%143.68K

-11.09%113.39K

+100.71%103.05K

+17.09%90.10K

Current Accrued Expenses

+0.67%960.29K

+91.61%1.77M

+95.40%1.68M

+136.55%1.59M

+32.29%953.91K

+169.90%924.38K

-22.85%860.77K

+100.31%673.25K

+105.67%721.06K

+106.82%342.49K

--1.12M

--336.10K

--350.60K

--165.60K

----

Short-Term Debt and Capital Lease Obligation

-98.60%16.89K

-11.10%1.04M

+404.13%539.88K

+202.95%1.79M

+301.40%1.21M

+289.28%1.17M

--107.09K

--591.84K

--300.45K

----

-Current Debt

----

-10.82%1.04M

+439.88%539.88K

+214.01%1.79M

+363.85%1.21M

+348.46%1.17M

--100.00K

--571.00K

--260.00K

----

-Current Capital Lease Obligation

--16.89K

----

-100.00%0.00

-91.19%3.56K

--7.09K

--20.84K

--40.45K

----

Other Current Liabilities

--1.00M

--1.54M

+126.42%1.79M

----

--791.00K

----

Total Non-Current Liabilities

-66.70%1.07M

-38.72%1.97M

-42.13%1.97M

-47.51%2.19M

-24.31%3.23M

-23.65%3.22M

-20.76%3.40M

-19.28%4.18M

-15.50%4.26M

-12.94%4.22M

--4.29M

--5.18M

--5.05M

--4.85M

--0.00

Non-Current Accrued Expenses

-38.64%698.65K

-43.93%634.83K

-40.74%629.28K

-61.97%605.02K

-18.05%1.14M

-15.76%1.13M

+99.23%1.06M

+6.11%1.59M

-4.02%1.39M

-5.64%1.34M

--533.00K

--1.50M

--1.45M

--1.42M

----

Long Term Debt and Capital Lease Obligation

-81.99%376.26K

-35.90%1.34M

-42.75%1.34M

-38.62%1.59M

-27.34%2.09M

-37.78%2.34M

-29.63%2.59M

-20.12%2.88M

-15.98%2.88M

--3.76M

--3.68M

--3.60M

--3.42M

----

-Long Term Debt

-83.77%339.00K

-35.90%1.34M

-42.75%1.34M

-38.62%1.59M

-27.34%2.09M

-37.78%2.34M

-29.63%2.59M

-20.12%2.88M

-15.98%2.88M

--3.76M

--3.68M

--3.60M

--3.42M

----

-Long Term Capital Lease Obligation

--37.26K

----

Total Equity

+301.70%11.28M

-22.90%-6.72M

-24.87%-6.45M

-8.48%-6.03M

-13.68%-5.59M

-20.97%-5.47M

+14.71%-5.17M

+5.02%-5.56M

+11.17%-4.92M

+10.60%-4.52M

---6.06M

---5.85M

---5.54M

---5.05M

-66.05%-177.76K

-65.79%-153.70K

-75.61%-143.68K

+86.31%-113.39K

+85.63%-107.05K

-104.05%-92.71K

Stockholders' Equity

+301.70%11.28M

-22.90%-6.72M

-24.87%-6.45M

-8.48%-6.03M

-13.68%-5.59M

-20.97%-5.47M

+14.71%-5.17M

+5.02%-5.56M

+11.17%-4.92M

+10.60%-4.52M

---6.06M

---5.85M

---5.54M

---5.05M

-66.05%-177.76K

-65.79%-153.70K

-75.61%-143.68K

+86.31%-113.39K

+85.63%-107.05K

-104.05%-92.71K

Capital Stock

-92.94%18.78K

-94.70%13.95K

+6.62%13.94K

+7.77%276.90K

+6.37%265.86K

+6.63%263.41K

-93.91%13.07K

+20.53%256.94K

+19.40%249.95K

+18.00%247.02K

--214.65K

--213.18K

--209.34K

+0.00%20.05K

-Common Stock

-92.94%18.78K

-94.70%13.95K

+6.62%13.94K

+7.77%276.90K

+6.37%265.86K

+6.63%263.41K

-93.91%13.07K

+20.53%256.94K

+19.40%249.95K

+18.00%247.02K

--214.65K

--213.18K

--209.34K

+0.00%20.05K

-Preferred Stock

--0.00

Additional Paid-In Capital

+68.57%55.20M

+9.04%35.00M

+5.60%33.75M

+8.04%33.09M

+13.24%32.75M

+13.48%32.10M

+26.15%31.96M

+29.94%30.63M

+24.09%28.92M

+21.92%28.28M

--25.34M

--23.57M

--23.30M

--23.20M

+0.06%7.23M

+11.80%7.23M

+11.74%7.23M

-1.80%7.23M

Retained Earnings

-13.81%-43.94M

-10.32%-41.73M

-8.28%-40.22M

-8.11%-39.39M

-13.25%-38.60M

-14.45%-37.83M

-17.54%-37.14M

-22.97%-36.44M

-17.33%-34.09M

-16.11%-33.05M

---31.60M

---29.63M

---29.05M

---28.46M

-1.02%-7.43M

-0.89%-7.41M

-0.90%-7.40M

-0.67%-7.37M

-1.68%-7.36M

-22.50%-7.34M

Other Equity Interests

----

---11.00K

----

Deadline

Jul 31, 2026

Apr 30, 2026

Jan 31, 2026

Oct 31, 2025

Jul 31, 2025

Apr 30, 2025

Jan 31, 2025

Oct 31, 2024

Jul 31, 2024

Apr 30, 2024

Jan 31, 2024

Oct 31, 2023

Jul 31, 2023

Apr 30, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Accounting Standard

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