Idaho Copper Corp (COPR) Financial Statements
Industry: Metal Mining
Net income was -$3.1M, or -$0.23 per diluted share. Operating activities generated -$818,603 of cash. At fiscal year end, Idaho Copper held $192,016 in total assets against $6.6M in total liabilities.
Open the full interactive Idaho Copper financials → Quarterly statements, key ratios, valuation history and price charts.
Idaho Copper Key Stats
| Share Price | $3.15 |
|---|---|
| Market Cap | $48.7M |
| 52-Week Range | $2.16 – $4.15 |
| Shares Outstanding | 15.5 million (basic, 2026 Q2) |
Idaho Copper Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Operating Income | -$222,607 | -$121,788 | -$74,708 | -$3.0M | -$4.7M | -$2.6M |
| Pre-Tax Income | -$222,859 | -$121,788 | -$74,708 | -$3.7M | -$5.1M | -$3.1M |
| Income Tax | $2.1M | — | — | — | — | — |
| Net Income | -$2.3M | -$121,788 | -$74,708 | -$3.7M | -$5.1M | -$3.1M |
| Diluted EPS | -$0.10 | — | — | -$0.02 | -$0.02 | -$0.23 |
Idaho Copper Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Net Income | -$789,035 | -$2.9M | -$1.5M | -$2.2M |
| Diluted EPS | — | -$0.01 | -$0.11 | -$0.14 |
Idaho Copper Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | — | — | — | $30,146 | — | — |
| Current Assets | $119,070 | — | — | $51,770 | $208,828 | $92,016 |
| Total Assets | $119,070 | — | — | $151,770 | $315,918 | $192,016 |
| Current Liabilities | $863,960 | $107,052 | $177,761 | $1.9M | $2.1M | $4.7M |
| Total Long-Term Debt | — | — | — | $623,999 | $100,000 | $569,000 |
| Total Liabilities | $863,960 | — | — | $6.2M | $5.5M | $6.6M |
| Shareholders' Equity | -$744,890 | -$107,052 | -$177,761 | -$6.1M | -$5.2M | -$6.5M |
Idaho Copper Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$564,761 | -$70,079 | — | -$868,428 | -$2.5M | -$818,603 |
| Cash From Investing | -$79,446 | $119,070 | — | — | — | — |
| Cash From Financing | $607,077 | -$48,991 | — | $467,200 | $2.6M | $742,199 |
| Free Cash Flow | — | — | $0 | — | — | — |
Figures from Idaho Copper's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Idaho Copper financials page for every line item.
Idaho Copper Company Profile
| Ticker | COPR |
|---|---|
| Exchange | NYSE |
| Industry | Metal Mining |
| Headquarters | Boise, Idaho |
| Incorporated in | Nevada |
| Fiscal Year End | January 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0001263364 |
Frequently Asked Questions
What was Idaho Copper's net income in fiscal 2026?
Idaho Copper reported net income of -$3.1M for fiscal 2026.
What was Idaho Copper's earnings per share (EPS) in fiscal 2026?
Idaho Copper's diluted EPS was -$0.23 for fiscal 2026 (adjusted for any later stock splits).
How much debt does Idaho Copper have?
Idaho Copper reported $569,000 of long-term debt, including the current portion, at the end of fiscal 2026.
How many shares of Idaho Copper are outstanding?
Idaho Copper reported a weighted average of 15.5 million basic shares outstanding in 2026 Q2.
What is Idaho Copper's market cap?
Based on its latest closing price, Idaho Copper (COPR) has a market capitalization of about $48.7M.
When does Idaho Copper's fiscal year end?
Idaho Copper's fiscal year end, as registered with the SEC, is January 31.
Where is Idaho Copper headquartered?
Idaho Copper lists its business address in Boise, Idaho in its SEC filings.