Idaho Copper Corporation (COPR) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 12, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2027, filed Aug 31, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the COPR SEC filings page.
This page shows Idaho Copper Corporation (COPR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).
Financing-dependent balance sheet with severe short-term coverage pressure and operating cash needs despite limited reported operating activity
The balance sheet shifted from a 2.4x current ratio in FY2022 to 0.0x in FY2026, while total liabilities reached$6.6M against only$192K of assets; this is a structural solvency problem, not merely a weak earnings year. Negative equity widened to-$6.5M , indicating that obligations exceed recorded assets by a substantial amount.
FY2026 operating cash flow was
Short-term liabilities rose to
Financial Health Signals
Idaho Copper Corporation does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
Idaho Copper Corporation reported -$2.2M in net income in Q2 2027. This represents a decrease of 183.6% from the same quarter a year earlier. Against the prior quarter it is down 46.0%.
Idaho Copper Corporation earned -$0.14 per diluted share (EPS) in Q2 2027. Against the prior quarter it is down 27.3%.
Not reported for Q2 2027.
Not reported for Q2 2027.
Cash & Balance Sheet
Idaho Copper Corporation held $12.1M in cash against $25K in long-term debt as of Q2 2027.
Not reported for Q2 2027.
Not reported for Q2 2027.
Margins & Returns
Idaho Copper Corporation's ROE was -19.6% in Q2 2027, measuring profit generated per dollar of shareholder equity.
Not reported for Q2 2027.
Not reported for Q2 2027.
Not reported for Q2 2027.
Capital Allocation
None of these metrics is reported for Q2 2027.
COPR Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2710-Q | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'25S-1/A | Q3'2510-Q |
|---|---|---|---|---|---|---|---|---|
| SG&A Expenses | $313K+422.3% | $183K+180.8% | N/A | $70K+16.7% | $60K-69.3% | $65K-74.8% | N/A | $60K-78.8% |
| Operating Income | -$1.1M-53.0% | -$1.3M-138.0% | N/A | -$670K | -$701K+25.6% | -$563K+42.2% | N/A | N/A |
| Interest Expense | $392K+412.8% | $135K+12.6% | N/A | $119K-19.6% | $76K-22.7% | $120K+140.4% | N/A | $148K+131.9% |
| Net Income | -$2.2M-183.6% | -$1.5M-121.4% | N/A | -$789K | -$778K+24.9% | -$683K+34.6% | N/A | N/A |
| EPS (Basic) | -$0.14-133.3% | -$0.11-120.0% | -$0.22+45.0% | $0.00+100.0% | -$0.06 | -$0.05 | -$0.40-3900.0% | -$0.01 |
| EPS (Diluted) | -$0.14 | -$0.11 | -$0.22 | $0.00+100.0% | -$0.06 | -$0.05 | -$0.40-3900.0% | -$0.01 |
| Diluted Shares (Avg) | 15M | 14M | N/A | 271M+6.9% | 13M-94.7% | 13M-94.2% | N/A | 253M+20.5% |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, EBITDA, Income Tax.
COPR Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2710-Q | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'25S-1/A | Q3'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $14.6M+5267.0% | $471K+67.3% | $192K-39.2% | $158K-42.2% | $272K-62.8% | $282K-77.5% | $316K+108.2% | $274K+92.9% |
| Current Assets | $12.4M+7117.1% | $371K+108.4% | $92K-55.9% | $58K-61.9% | $172K-70.9% | $178K-84.0% | $209K+303.4% | $153K+263.7% |
| Cash & Equivalents | $12.1M+779412.5% | $164K+2029.6% | $24K-75.9% | $2K-89.0% | $2K-99.7% | $8K-99.2% | $101K+234.0% | $19K+5.7% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $3.3M-43.0% | $7.2M+25.1% | $6.6M+21.2% | $6.2M+6.1% | $5.9M+3.8% | $5.7M-0.4% | $5.5M-11.7% | $5.8M-2.7% |
| Current Liabilities | $2.3M-14.0% | $5.2M+106.4% | $4.7M+124.5% | $4.0M+141.8% | $2.6M+90.0% | $2.5M+63.1% | $2.1M+8.5% | $1.7M+102.9% |
| Non-Current Liabilities | $1.1M-66.7% | $2.0M-38.7% | $2.0M-42.1% | $2.2M-47.5% | $3.2M-24.3% | $3.2M-23.7% | $3.4M-20.8% | $4.2M-19.3% |
| Long-Term Debt | $25K-84.8% | $444K+255.2% | $569K+469.0% | $252K | $165K | $125K | $100K | N/A |
| Total Equity | $11.3M+301.7% | -$6.7M-22.9% | -$6.5M-24.9% | -$6.0M-8.5% | -$5.6M-13.7% | -$5.5M-21.0% | -$5.2M+14.7% | -$5.6M+5.0% |
| Retained Earnings | -$43.9M-13.8% | -$41.7M-10.3% | -$40.2M-8.3% | -$39.4M-8.1% | -$38.6M-13.3% | -$37.8M-14.5% | -$37.1M-17.5% | -$36.4M-23.0% |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill.
COPR Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2710-Q | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'25S-1/A | Q3'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$2.4M-2322.2% | -$855K-278.4% | -$359K+16.8% | -$133K+71.8% | -$100K+87.8% | -$226K+71.0% | -$432K-70.3% | -$473K-1241.4% |
| Stock-Based Compensation | $318K-46.8% | $345K+24.3% | N/A | $258K-84.9% | $598K+63.8% | $278K+46.6% | N/A | $1.7M |
| Financing Cash Flow | $14.9M+15733.2% | $995K+648.1% | $381K-25.8% | $134K+262.0% | $94K-65.2% | $133K-92.4% | $514K+93.1% | $37K |
Not reported in any period shown, so not listed: Depreciation & Amortization, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Dividends Paid, Share Buybacks.
COPR Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2710-Q | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'25S-1/A | Q3'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Return on Equity | -19.6% | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -15.1%+270.4pp | -321.1%-78.5pp | N/A | -497.9% | -285.5%-144.1pp | -242.6%-159.0pp | N/A | N/A |
| Current Ratio | 5.49+5.4x | 0.070.0x | 0.02-0.1x | 0.01-0.1x | 0.07-0.4x | 0.07-0.6x | 0.10+0.1x | 0.090.0x |
| Debt-to-Equity | 0.30 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Asset Turnover, FCF Margin.
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.
Where Idaho Copper Corporation Ranks
Frequently Asked Questions
How much debt does Idaho Copper Corporation have?
As of fiscal year 2026, Idaho Copper Corporation (COPR) had $24K in cash and equivalents against $569K in long-term debt.
What is Idaho Copper Corporation's operating cash flow?
Idaho Copper Corporation (COPR) recorded an outflow of $819K in operating cash flow during fiscal year 2026, representing cash used by core business activities.
What are Idaho Copper Corporation's total assets?
Idaho Copper Corporation (COPR) had $192K in total assets as of fiscal year 2026, including both current and long-term assets.
What is Idaho Copper Corporation's current ratio?
Idaho Copper Corporation (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 Corporation's P/E ratio?
Idaho Copper Corporation (COPR) has no price-to-earnings ratio at the moment: no net income reported. The market capitalization is $64.8M as of Sep 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Idaho Copper Corporation's price-to-sales ratio?
Idaho Copper Corporation (COPR) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $64.8M as of Sep 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does Idaho Copper Corporation's liquidity compare with its operating cash outflow?
At the end of fiscal year 2026, Idaho Copper Corporation (COPR) held $24K in cash, cash equivalents and investments, and reported an operating cash outflow of $819K over that year. Dividing the one by the other, the reported balance equals about 0 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Why is Idaho Copper Corporation's debt-to-equity ratio negative or not reported?
Idaho Copper Corporation (COPR) has negative shareholder equity of -$6.5M as of fiscal year 2026, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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.