Idaho Copper (COPRD) Debt by Year
Idaho Copper carried $444K in long-term debt against $164K in cash and equivalents at the end of fiscal year 2026. This represents an increase of 255.2% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2026, and the quarters Idaho Copper has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
COPRD 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 | FY2610-K | FY2510-K | FY24 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $444K+255.2% | $125K | 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 | $164K+2029.6% | $8K-99.2% | $1.0M | $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 |
COPRD Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q1'2710-K | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-K | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $444K+255.2% | $569K+469.0% | $252K | $165K | $125K | $100K | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $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% | $53K-23.2% |
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 financials
Frequently Asked Questions
What was Idaho Copper's long-term debt in fiscal year 2026?
Idaho Copper carried $444K in long-term debt against $164K in cash and equivalents at the end of fiscal year 2026.
How fast is Idaho Copper's long-term debt growing?
Idaho Copper (COPRD) long-term debt rose by 255.2% year over year, from $125K to $444K in fiscal year 2026.
What was Idaho Copper's long-term debt in the most recent quarter?
Idaho Copper (COPRD) reported $444K in long-term debt in Q1 2027. This represents an increase of 255.2% 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 (COPRD) reported on that line in every period on record.