Friday 23 October 2026
Export COPR’s income statement to Excel — free account
Idaho Copper Corporation
COPR Basic Materials Copper
In the quarter to July 2026, EPS fell 137.7%, free cash flow fell 2,323.5% and total debt fell 57.2%, each against the same quarter a year earlier.
2.27
0.12
+5.58%
Follow COPR
A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Jan '26 | Jan '25 | Jan '24 | Jan '23 | Dec '22 | Dec '21 | |
|---|---|---|---|---|---|---|
Cash and Short Term Investments |
0.02 | 0.10 | 0.03 | 0.43 | — | — |
Receivables |
0.04 | 0.00 | — | — | — | — |
Total current assets |
0.09 | 0.21 | 0.05 | 0.43 | — | — |
Long-term assets (Other) |
0.10 | 0.10 | 0.10 | 0.10 | — | — |
Total non-current assets |
0.10 | 0.11 | 0.10 | 0.10 | — | — |
Total Assets |
0.19 | 0.32 | 0.15 | 0.53 | — | — |
Notes Payable |
0.54 | 0.10 | — | — | — | — |
Accounts Payable |
0.67 | 0.33 | 0.43 | 0.35 | — | — |
Accrued Expenses |
1.68 | 0.86 | 1.49 | 0.09 | — | — |
Current Part of Debt |
1.79 | 0.79 | — | — | — | — |
Total current liabilities |
4.68 | 2.08 | 1.92 | 0.45 | 0.18 | 0.11 |
Long Term Debt (Total) |
1.34 | 2.34 | 3.76 | 3.35 | — | — |
Non-current Liabilities (Other) |
0.63 | 1.06 | 0.53 | 1.35 | — | — |
Total non-current liabilities |
1.97 | 3.40 | 4.29 | 4.71 | — | — |
Total liabilities |
6.65 | 5.48 | 6.21 | 5.15 | 0.18 | 0.11 |
Additional Paid In Capital |
33.75 | 31.96 | 25.34 | 23.06 | 7.23 | 7.23 |
Common Stock (Net) |
0.01 | 0.01 | 0.21 | 0.21 | 0.02 | 0.02 |
Retained Earnings |
(40.22) | (37.14) | (31.60) | (27.89) | (7.43) | (7.36) |
Shareholders Equity (Other) |
— | — | (0.01) | — | — | — |
Common Equity (Total) |
(6.45) | (5.17) | (6.06) | (4.62) | (0.18) | (0.11) |
Shareholders Equity (Total) |
(6.45) | (5.17) | (6.06) | (4.62) | (0.18) | (0.11) |
Shareholders Equity and Liabilities (Total) |
0.19 | 0.32 | 0.15 | 0.53 | — | — |
Shares (Common) |
13.94 | 13.07 | 10.73 | 10.42 | 1.00 | 1.00 |
Shares (Preferred) |
0.00 | 196.67 | — | — | — | — |
Shareholders Equity (Tangible) |
(6.45) | (5.17) | (6.06) | (4.62) | (0.18) | (0.11) |
Net Debt |
3.11 | 3.03 | 3.73 | 2.92 | — | — |
Total Debt |
3.13 | 3.13 | 3.76 | 3.35 | — | — |
In millions of $ except per-share values · columns are period end dates · fundamentals updated 15 Oct 2026