Source SEC Filings (10-K/10-Q)Latest period Q1 FY2027, ended Apr 30, 2026ReportedCurrency USDFYE January
Newest figures come from the 10-K for Q1 FY2027, filed Jun 4, 2026.
Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the COPRD SEC filings page.
This page shows Idaho Copper (COPRD) 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).
Rhea AICOPRDFY2026
COPRD’s reported structure is defined by persistent operating cash outflows and liabilities far exceeding assets.
By FY2026, liabilities had expanded from $709K in FY2022 to $7.2M, while equity was negative; financing claims now dominate the balance sheet rather than representing a modest funding layer. In FY2026, operating cash flow was -$819K against financing cash flow of $742K, indicating that disclosed funding inflows offset most of the period’s operating cash use; operations were not self-funding.
The current ratio compressed from 2.4x in FY2022 to 0.1x in FY2026, a structural shift from current-asset coverage to pronounced short-term liability pressure. That ratio describes balance-sheet coverage, not profitability: revenue and gross-profit fields are unavailable, so the operating model cannot be evaluated through margins.
Negative equity deepened from -$4.5M in FY2024 to -$6.7M in FY2026, so recorded liabilities exceeded assets by a widening amount rather than leaving a conventional capital cushion. Recurring operating outflow was -$819K in FY2026 versus -$868K in FY2024, showing that cash use persisted across the latest two years with reported cash-flow data.
Financial Health Signals
Financial health score not available
Idaho Copper does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.
Idaho Copper reported -$1.5M in net income in Q1 2027. This represents a decrease of 121.4% from the same quarter a year earlier.
EPS (Diluted)
-$0.11
Idaho Copper earned -$0.11 per diluted share (EPS) in Q1 2027.
Revenue
Not reported for Q1 2027.
EBITDA
Not reported for Q1 2027.
Cash & Balance Sheet
Cash & Debt
$164K
YoY+2029.6%
QoQ+576.5%
Idaho Copper held $164K in cash against $444K in long-term debt as of Q1 2027, with $5.2M of liabilities due within a year.
Shares Outstanding
14M
5Y CAGR-7.0%
10Y CAGR-3.6%
Idaho Copper had 14M shares outstanding in Q1 2027.
Free Cash Flow
Not reported for Q1 2027.
Dividends Per Share
Not reported for Q1 2027.
Margins & Returns
None of these metrics is reported for Q1 2027.
Capital Allocation
None of these metrics is reported for Q1 2027.
COPRD 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.
Not reported in any period shown, so not listed: R&D Expenses.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, EBITDA, Income Tax.
TTM is the trailing twelve months, Q2 FY2026 through Q1 FY2027, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
No annual filing on record for: FY2023.
COPRD 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.
Not reported in any period shown, so not listed: Goodwill.
Not reported in any period shown, so not listed: Short-Term Investments, Inventory, Accounts Receivable, Long-Term Investments, Goodwill.
No annual filing on record for: FY2023.
COPRD 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.
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
Not reported in any period shown, so not listed: Depreciation & Amortization, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Dividends Paid, Share Buybacks.
TTM is the trailing twelve months, Q2 FY2026 through Q1 FY2027, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
No annual filing on record for: FY2023.
COPRD 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.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Debt-to-Equity, Asset Turnover, FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.
No annual filing on record for: FY2023.
Note: Shareholder equity is negative (-$6.7M), 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 (0.07), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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.
How much debt does Idaho Copper have?
As of fiscal year 2026, Idaho Copper (COPRD) had $164K in cash and equivalents against $444K in long-term debt.
What is Idaho Copper's operating cash flow?
Idaho Copper (COPRD) recorded an outflow of $819K in operating cash flow during fiscal year 2026, representing cash used by core business activities.
What are Idaho Copper's total assets?
Idaho Copper (COPRD) had $471K 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 0.07 as of fiscal year 2026, which is below 1.0, which may suggest potential liquidity concerns.
How does Idaho Copper's liquidity compare with its operating cash outflow?
At the end of fiscal year 2026, Idaho Copper (COPRD) held $164K 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 2 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's debt-to-equity ratio negative or not reported?
Idaho Copper (COPRD) has negative shareholder equity of -$6.7M 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.
