Idaho Copper Financials
This page shows Idaho Copper (COPR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2026 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Idaho Copper's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Idaho Copper carries a low D/E ratio of -0.09, meaning only $-0.09 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 91/100, indicating a strong balance sheet with room for future borrowing.
Idaho Copper's current ratio of 0.02 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Key Financial Metrics
Earnings & Revenue
Idaho Copper earned $-0.23 per diluted share (EPS) in fiscal year 2026. This represents an increase of 45.2% from the prior year.
Cash & Balance Sheet
Idaho Copper held $24K in cash against $569K in long-term debt as of fiscal year 2026.
Idaho Copper had 14M shares outstanding in fiscal year 2026. This represents a decrease of 94.7% from the prior year.
Margins & Returns
Capital Allocation
COPR Income Statement
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | $70K+16.7% | $60K-7.7% | $65K | N/A | $60K-69.3% | $195K-24.2% | $258K |
| Operating Income | N/A | -$670K+4.5% | -$701K-24.6% | -$563K | N/A | N/A | -$943K+3.2% | -$975K |
| Interest Expense | N/A | $119K+55.6% | $76K-36.1% | $120K | N/A | $148K+49.7% | $99K+98.6% | $50K |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | N/A | -$789K-1.4% | -$778K-13.9% | -$683K | N/A | N/A | -$1.0M+0.8% | -$1.0M |
| EPS (Diluted) | N/A | $0.00 | $0.00 | $0.00 | N/A | $-0.01 | $0.00 | $0.00 |
COPR Balance Sheet
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $192K+21.2% | $158K-41.8% | $272K-3.2% | $282K-10.9% | $316K+15.2% | $274K-62.6% | $733K-41.4% | $1.2M |
| Current Assets | $92K+57.3% | $58K-66.1% | $172K-3.1% | $178K-14.8% | $209K+36.1% | $153K-74.1% | $592K-46.6% | $1.1M |
| Cash & Equivalents | $24K+1074.4% | $2K+32.9% | $2K-79.8% | $8K-92.3% | $101K+437.5% | $19K-95.9% | $454K-54.8% | $1.0M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $6.6M+7.4% | $6.2M+5.5% | $5.9M+2.0% | $5.7M+4.8% | $5.5M-5.9% | $5.8M+3.2% | $5.7M-2.0% | $5.8M |
| Current Liabilities | $4.7M+17.2% | $4.0M+51.3% | $2.6M+4.4% | $2.5M+21.2% | $2.1M+26.2% | $1.7M+18.9% | $1.4M-10.4% | $1.5M |
| Long-Term Debt | $569K+125.8% | $252K+52.7% | $165K+32.0% | $125K+25.0% | $100K | N/A | N/A | N/A |
| Total Equity | -$6.5M-7.1% | -$6.0M-7.8% | -$5.6M-2.3% | -$5.5M-5.8% | -$5.2M+7.0% | -$5.6M-12.9% | -$4.9M-8.9% | -$4.5M |
| Retained Earnings | -$40.2M-2.1% | -$39.4M-2.0% | -$38.6M-2.1% | -$37.8M-1.8% | -$37.1M-1.9% | -$36.4M-6.9% | -$34.1M-3.1% | -$33.0M |
COPR Cash Flow Statement
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$359K-169.1% | -$133K-33.2% | -$100K+55.7% | -$226K+47.7% | -$432K+8.6% | -$473K+42.4% | -$821K-5.4% | -$778K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $381K+184.6% | $134K+42.5% | $94K-29.3% | $133K-74.1% | $514K+1288.3% | $37K-86.3% | $270K-84.6% | $1.8M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
COPR Financial Ratios
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | -497.9%-212.4pp | -285.5%-42.9pp | -242.6% | N/A | N/A | -141.4%-57.8pp | -83.6% |
| Current Ratio | 0.020.0 | 0.01-0.1 | 0.070.0 | 0.07-0.0 | 0.100.0 | 0.09-0.3 | 0.43-0.3 | 0.72 |
| Debt-to-Equity | -0.09-0.0 | -0.04-0.0 | -0.030.0 | -0.020.0 | -0.02+1.0 | -1.05+0.1 | -1.15+0.1 | -1.28 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$6.5M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.02), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
How much debt does Idaho Copper have?
As of fiscal year 2026, Idaho Copper (COPR) had $24K in cash and equivalents against $569K in long-term debt.
What is Idaho Copper's operating cash flow?
Idaho Copper (COPR) generated -$819K in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
What are Idaho Copper's total assets?
Idaho Copper (COPR) had $192K in total assets as of fiscal year 2026, including both current and long-term assets.
What is Idaho Copper's current ratio?
Idaho Copper (COPR) had a current ratio of 0.02 as of fiscal year 2026, which is below 1.0, which may suggest potential liquidity concerns.
What is Idaho Copper's debt-to-equity ratio?
Idaho Copper (COPR) had a debt-to-equity ratio of -0.09 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Idaho Copper's cash runway?
Based on fiscal year 2026 data, Idaho Copper (COPR) had $24K in cash against an annual operating cash burn of $819K. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Idaho Copper's debt-to-equity ratio negative or unusual?
Idaho Copper (COPR) has negative shareholder equity of -$6.5M as of fiscal year 2026, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
How financially healthy is Idaho Copper?
Idaho Copper (COPR) scores 15 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.