What is Idaho Copper's earnings per share (EPS)?

Idaho Copper (COPRD) reported diluted earnings per share of $-0.23 for fiscal year 2026. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Idaho Copper Financials

COPRD

Source SEC Filings (10-K/10-Q) Updated Jan 31, 2026 Currency USD FYE January

This page shows Idaho Copper (COPRD) 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).

Rhea AI COPRD FY2026 2026-04-22

COPRD’s dominant financial mechanic is survival by external funding, with cash burn and near-term obligations overwhelming the balance sheet’s internal resources.

The move in diluted EPS to -$0.23 from -$0.42 does not, by itself, signal better economics or better funding capacity. That per-share change came after a drastic share-count reduction while current liabilities reached $4.7M against only $24K of cash, so the denominator improved faster than the underlying funding position.

FY2026 operating cash outflow of -$819K was nearly offset by $742K of financing inflow. That pattern says the entity was not replenishing cash through operations; it was using outside funding mainly to keep day-to-day liquidity from disappearing, because financing only roughly matched the burn.

The liquidity squeeze intensified across the last three valid years: current assets fell from $1.1M in FY2024 to $92K in FY2026. Negative equity widened from -$4.5M to -$6.5M, showing liabilities kept accumulating even as the asset base thinned.

Financial Health Signals

Financial Profile 15/100

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.

Leverage

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.

Liquidity

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

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Earnings & Revenue

Revenue

N/A

EBITDA

N/A

Net Income

N/A

EPS (Diluted)

$-0.23

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

Free Cash Flow

N/A

Cash & Debt

$24K

YoY+214.8%

10Y CAGR-23.8%

Idaho Copper held $24K in cash against $569K in long-term debt as of fiscal year 2026.

Dividends Per Share

N/A

Shares Outstanding

14M

Idaho Copper had 14M shares outstanding in fiscal year 2026. This represents a decrease of 94.7% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

COPRD Income Statement

Metric	FY26	FY25	FY24	FY22	FY21	FY20
Revenue	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
Gross Profit	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
SG&A Expenses	$258K+64.1%	$158K-50.6%	$319K+326.4%	$75K-38.7%	$122K	N/A
Operating Income	N/A	N/A	-$3.0M-3921.9%	-$75K+38.7%	-$122K+45.3%	-$223K
Interest Expense	$429K+6.4%	$403K+0.5%	$401K+17.6%	$341K	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	N/A	-$3.7M-4868.7%	-$75K+38.7%	-$122K	N/A
EPS (Diluted)	$-0.23	$-0.42-2000.0%	$-0.02	$0.00+100.0%	$-0.01	N/A

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

COPRD Balance Sheet

Metric	FY26	FY25	FY24	FY22	FY21	FY20
Total Assets	$192K-31.8%	$282K-77.5%	$1.2M+135.1%	$531K	N/A	$119K
Current Assets	$92K-48.3%	$178K-84.0%	$1.1M+157.0%	$431K	N/A	$119K
Cash & Equivalents	$24K+214.8%	$8K-99.2%	$1.0M+133.0%	$431K+97.9%	$218K	N/A
Inventory	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
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$6.6M+15.6%	$5.7M-0.4%	$5.8M+713.4%	$709K	N/A	$864K
Current Liabilities	$4.7M+85.1%	$2.5M+63.1%	$1.5M+771.4%	$178K+66.1%	$107K-87.6%	$864K
Long-Term Debt	$569K+355.2%	$125K	N/A	N/A	N/A	N/A
Total Equity	-$6.5M-18.1%	-$5.5M-21.0%	-$4.5M-2442.1%	-$178K-66.1%	-$107K+85.6%	-$745K
Retained Earnings	-$40.2M-6.3%	-$37.8M-14.5%	-$33.0M-344.8%	-$7.4M-1.0%	-$7.4M-1.7%	-$7.2M

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

COPRD Cash Flow Statement

Metric	FY26	FY25	FY24	FY22	FY21	FY20
Operating Cash Flow	-$819K	N/A	-$868K-488.5%	-$148K-110.6%	-$70K+87.6%	-$565K
Capital Expenditures	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
Investing Cash Flow	N/A	N/A	N/A	N/A	$119K+249.9%	-$79K
Financing Cash Flow	$742K	N/A	$467K+29.4%	$361K+836.9%	-$49K	N/A
Dividends Paid	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

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

COPRD Financial Ratios

Metric	FY26	FY25	FY24	FY22	FY21	FY20
Gross Margin	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
Net Margin	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
Return on Assets	N/A	N/A	-297.1%-283.1pp	-14.1%	N/A	N/A
Current Ratio	0.02-0.1	0.07-0.6	0.72-1.7	2.43	N/A	0.14
Debt-to-Equity	-0.09-0.1	-0.02+1.3	-1.28+2.7	-3.99	N/A	-1.16
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

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.

Frequently Asked Questions

How much debt does Idaho Copper have?

As of fiscal year 2026, Idaho Copper (COPRD) had $24K in cash and equivalents against $569K in long-term debt.

What is Idaho Copper's operating cash flow?

Idaho Copper (COPRD) 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 (COPRD) had $192K in total assets as of fiscal year 2026, including both current and long-term assets.

How many shares does Idaho Copper have outstanding?

Idaho Copper (COPRD) had 14M shares outstanding as of fiscal year 2026.

What is Idaho Copper's current ratio?

Idaho Copper (COPRD) 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 (COPRD) 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 (COPRD) 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 (COPRD) 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 (COPRD) 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.