COPR · XBRL financial data
Idaho Copper financial statements, every fiscal year
The same tables from 7 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
CSVFiscal years (COPR's year ends in late January)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | †Dec 31, 2022 | Jan 31, 2024 | Jan 31, 2025 | †Jan 31, 2026 |
|---|---|---|---|---|---|---|
| General and administrative | — | 122 | 75 | — | — | — |
| Total operating expenses | 223 | 122 | 75 | 3,005 | 4,722 | 2,624 |
| Operating income (loss) | (223) | (122) | (75) | (3,005) | (4,722) | (2,624) |
| Interest income | — | — | — | — | 7 | — |
| Interest expense | — | — | — | 401 | 403 | 429 |
| Net income (loss) | (2,324) | (122) | (75) | (3,712) | (5,137) | (3,075) |
| Earnings per share, basic USD per share | — | (0.01) | 0.00 | (0.02) | (0.02) | (0.23) |
| Earnings per share, diluted USD per share | — | (0.01) | 0.00 | (0.02) | (0.02) | (0.23) |
| Weighted average shares, basic thousands of shares | — | 20,054 | 20,054 | 211,295 | 247,034 | 13,433 |
| Weighted average shares, diluted thousands of shares | — | 20,054 | 20,054 | 211,295 | 247,034 | 13,433 |
- † Share count changed about 10x in the period ending 2022-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
- † Share count changed about 1/19 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.
Balance sheet
CSVFiscal years (COPR's year ends in late January)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | †Dec 31, 2022 | Jan 31, 2024 | Jan 31, 2025 | †Jan 31, 2026 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | — | — | — | 30 | 101 | 24 |
| Total current assets | 119 | — | — | 52 | 209 | 92 |
| Right-of-use asset | — | — | — | — | 7 | — |
| Total assets | 119 | — | — | 152 | 316 | 192 |
| Accounts payable | 119 | — | — | — | — | — |
| Total current liabilities | 864 | 107 | 178 | 1,920 | 2,084 | 4,678 |
| Total liabilities | — | — | — | 6,212 | 5,485 | 6,646 |
| Accumulated deficit | (7,234) | (7,356) | (7,431) | (31,600) | (37,143) | (40,218) |
| Total stockholders' equity | (745) | (107) | (178) | (6,061) | (5,169) | (6,454) |
| Total liabilities and equity | 119 | — | — | 152 | 316 | 192 |
| Common shares outstanding (cover page) thousands of shares | 20,054 | 20,054 | 202,294 | 248,213 | 261,463 | 13,939 |
- † Share count changed about 10x in the period ending 2022-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
- † Share count changed about 1/19 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.
Cash flows
CSVFiscal years (COPR's year ends in late January)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | †Dec 31, 2022 | Jan 31, 2024 | Jan 31, 2025 | †Jan 31, 2026 |
|---|---|---|---|---|---|---|
| Net income (loss) | (2,324) | (122) | (75) | (3,712) | (5,137) | (3,075) |
| Stock-based compensation | — | — | — | 2,044 | 2,966 | 1,454 |
| Net cash from operating activities | (565) | (70) | — | (868) | (2,504) | (819) |
| Net cash from investing activities | (79) | 119 | — | — | — | — |
| Net cash from financing activities | 607 | (49) | — | 467 | 2,574 | 742 |
| Net change in cash | — | — | — | (401) | 71 | (76) |
- † Share count changed about 10x in the period ending 2022-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
- † Share count changed about 1/19 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.
Compare with peers
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 | 10-QJul 31, 2026 |
| Realloys | 122,357 | 804 | (7,170)* | 69.0M | 17.1 quarters | 10-QJun 30, 2026 |
| Thunder Mountain Gold | 1,105 | not reported | (629)* | 95.0M | 1.8 quarters | 10-QJun 30, 2026 |
| Chilean Cobalt | 3,024 | 0 | (284)* | 58.0M | 10.6 quarters | 10-QJun 30, 2026 |
| Rise Gold | 6,985 | not reported | (978)* | 127.7M | 7.1 quarters | 10-KJul 31, 2026 |
| Dynaresource | 0 | 11,437 | 1,643* | 30.1M | — | 10-QJun 30, 2026 |
| HNO International | 69 | 0 | (100)* | 104.0M | — | 10-QJul 31, 2026 |
| Jaguar Uranium | 413 | not reported | (1,243)* | 20.2M | 15.4 quarters | 10-QJun 30, 2026 |
| Lithium | 2,168 | 0 | (153)* | 117.9M | 16.5 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.