COPR · XBRL financial data

Idaho Copper financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (COPR's year ends in late January)

In thousands of dollars	Q3 FY24Oct 31, 2023	Q4 FY23Jan 31, 2024	Q1 FY25Apr 30, 2024	Q2 FY25Jul 31, 2024	Q3 FY25Oct 31, 2024	Q4 FY25Jan 31, 2025	Q1 FY25Apr 30, 2025	Q2 FY26Jul 31, 2025	Q3 FY26Oct 31, 2025	Q4 FY26†Jan 31, 2026	Q1 FY27Apr 30, 2026	Q2 FY27Jul 31, 2026
Total operating expenses	437	1,768*	975	943	2,205	598*	563	701	670	689*	1,340	1,073
Operating income (loss)	(437)	(1,768)*	(975)	(943)	(2,205)	(598)*	(563)	(701)	(670)	(689)*	(1,340)	(1,073)
Interest income	—	—	—	6	0	0*	—	—	—	—	—	30
Interest expense	64	121*	50	99	148	106*	120	76	119	114*	135	392
Net income (loss)	(580)	(1,969)*	(1,044)	(1,036)	(2,353)	(705)*	(683)	(778)	(789)	(825)*	(1,512)	(2,207)
Earnings per share, basic USD per share	0.00	(0.01)*	0.00	0.00	(0.01)	0.00*	0.00	0.00	0.00	—	(0.11)	(0.14)
Earnings per share, diluted USD per share	0.00	—	0.00	0.00	(0.01)	0.00*	0.00	0.00	0.00	—	(0.11)	(0.14)
Weighted average shares, basic thousands of shares	210,365	216,638*	224,345	247,133	253,460	262,703*	261,999	264,084	270,910	—	13,942	15,468
Weighted average shares, diluted thousands of shares	210,365	—	224,345	247,133	253,460	262,703*	261,999	264,084	270,910	—	13,942	15,468

† Share count changed about 1/20 in the period ending 2026-01-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal quarters (COPR's year ends in late January)

In thousands of dollars	Q3 FY24Oct 31, 2023	Q4 FY23Jan 31, 2024	Q1 FY25Apr 30, 2024	Q2 FY25Jul 31, 2024	Q3 FY25Oct 31, 2024	Q4 FY25Jan 31, 2025	Q1 FY25Apr 30, 2025	Q2 FY26Jul 31, 2025	Q3 FY26Oct 31, 2025	Q4 FY26†Jan 31, 2026	Q1 FY27Apr 30, 2026	Q2 FY27Jul 31, 2026
Cash and cash equivalents	18	30	1,005	454	19	101	8	2	2	24	164	12,121
Total current assets	42	52	1,109	592	153	209	178	172	58	92	371	12,449
Right-of-use asset	—	—	40	40	21	7	4	—	—	—	—	76
Total assets	142	152	1,249	733	274	316	282	272	158	192	471	14,625
Total current liabilities	814	1,920	1,549	1,388	1,651	2,084	2,527	2,638	3,992	4,678	5,215	2,269
Lease liability, non-current	—	—	—	—	—	—	—	—	—	—	—	37
Total liabilities	5,992	6,212	5,768	5,652	5,831	5,485	5,748	5,865	6,186	6,646	7,189	3,344
Accumulated deficit	(29,631)	(31,600)	(33,050)	(34,086)	(36,438)	(37,143)	(37,826)	(38,604)	(39,393)	(40,218)	(41,730)	(43,937)
Total stockholders' equity	(5,850)	(6,061)	(4,519)	(4,920)	(5,556)	(5,169)	(5,466)	(5,593)	(6,027)	(6,454)	(6,718)	11,280
Total liabilities and equity	142	152	1,249	733	274	316	282	272	158	192	471	14,625
Common shares outstanding (cover page) thousands of shares	214,648	248,213	249,854	249,947	256,943	261,463	263,405	265,861	276,898	13,939	14,061	18,779

† Share count changed about 1/20 in the period ending 2026-01-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal quarters (COPR's year ends in late January)

In thousands of dollars	Q3 FY24Oct 31, 2023	Q4 FY23Jan 31, 2024	Q1 FY25Apr 30, 2024	Q2 FY25Jul 31, 2024	Q3 FY25Oct 31, 2024	Q4 FY25Jan 31, 2025	Q1 FY25Apr 30, 2025	Q2 FY26Jul 31, 2025	Q3 FY26Oct 31, 2025	Q4 FY26†Jan 31, 2026	Q1 FY27Apr 30, 2026	Q2 FY27Jul 31, 2026
Net income (loss)	(580)	(1,969)*	(1,044)	(1,036)	(2,353)	(705)*	(683)	(778)	(789)	(825)*	(1,512)	(2,207)
Stock-based compensation	0*	1,903*	189	365	1,704	708*	278	598	258	322*	345	318
Net cash from operating activities	(35)*	(254)*	(778)	(821)*	(473)*	(432)*	(226)	(100)*	(133)*	(359)*	(855)	(2,426)*
Net cash from financing activities	0*	266*	1,753	270*	37*	514*	133	94*	134*	381*	995	14,883*
Net change in cash	(35)*	12*	975	(551)*	(436)*	82*	(93)	(6)*	1*	22*	140	11,957*

† Share count changed about 1/20 in the period ending 2026-01-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

SIC 1000 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 1000 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Idaho Copper	12,121	not reported	(2,426)*	18.8M	7.4 quarters	Q2 FY27 10-QJul 31, 2026
Realloys	122,357	804	(7,170)*	69.0M	17.1 quarters	Q2 FY26 10-QJun 30, 2026
Thunder Mountain Gold	1,105	not reported	(629)*	95.0M	1.8 quarters	Q2 FY26 10-QJun 30, 2026
Chilean Cobalt	3,024	0	(284)*	58.0M	10.6 quarters	Q2 FY26 10-QJun 30, 2026
Rise Gold	6,985	not reported	(978)*	127.7M	7.1 quarters	Q4 FY26 10-KJul 31, 2026
Dynaresource	0	11,437	1,643*	30.1M	—	Q2 FY26 10-QJun 30, 2026
HNO International	69	0	(100)*	104.0M	—	Q3 FY26 10-QJul 31, 2026
Jaguar Uranium	413	not reported	(1,243)*	20.2M	15.4 quarters	Q2 FY26 10-QJun 30, 2026
Lithium	2,168	0	(153)*	117.9M	16.5 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.