Idaho Copper Corporation (COPR) Debt by Year
Idaho Copper Corporation carried $569K in long-term debt against $24K in cash and equivalents at the end of fiscal year 2026. This represents an increase of 469.0% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2026, and the quarters Idaho Copper Corporation has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
COPR Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY26S-1/A | FY25S-1/A | FY2410-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $569K+469.0% | $100K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $24K-75.9% | $101K+234.0% | $30K | $431K+97.9% | $218K | N/A | $100K-16.0% | $119K-77.1% | $519K-43.6% | $919K+149.0% | $369K-32.0% | $543K+13.6% | $478K-8.5% | $522K-84.5% | $3.4M |
COPR Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the 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 | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $25K-84.8% | $444K+255.2% | $569K+469.0% | $252K | $165K | $125K | $100K | N/A | N/A | N/A | N/A | N/A |
| 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% | $454K+758.1% | $1.0M+761.0% | $30K-93.0% | $18K-29.9% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Idaho Copper Corporation financials
Frequently Asked Questions
What was Idaho Copper Corporation's long-term debt in fiscal year 2026?
Idaho Copper Corporation carried $569K in long-term debt against $24K in cash and equivalents at the end of fiscal year 2026.
How fast is Idaho Copper Corporation's long-term debt growing?
Idaho Copper Corporation (COPR) long-term debt rose by 469.0% year over year, from $100K to $569K in fiscal year 2026.
What was Idaho Copper Corporation's long-term debt in the most recent quarter?
Idaho Copper Corporation (COPR) reported $25K in long-term debt in Q2 2027. This represents a decrease of 84.8% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Idaho Copper Corporation (COPR) reported on that line in every period on record.