Idaho Copper

COPR · OTC

$2.15+$0.00 (+0.00%)TodayMarket closed ·
Prev close $2.15

Key indicators

COPR profitability and balance sheet ratios

EPS -$0.1084 in Apr 2026, against -$0.0521 a year earlier.

EPS by quarter
PeriodEPS
Jul 2024-$0.0042
Oct 2024-$0.0093
Jan 2025-$0.0027
Apr 2025-$0.0521
Jul 2025-$0.0589
Oct 2025-$0.0583
Jan 2026-$0.0595
Apr 2026-$0.1084

Income statement

Revenue and profit by reporting period

COPR income statement, quarterly
Line itemQ2 FY27
Revenue$0.0M
Gross profit$0.0M
Operating income−$1.1M
Net income−$2.2M
Diluted EPS-$0.14

Balance sheet

What the company owns and owes at period end

Total assets
Total liabilities
COPR balance sheet, quarterly
Line itemOct 2025Jan 2026Apr 2026
Total assets$0.2M$0.2M$0.5M
Total liabilities$6.2M$6.6M$7.2M
Shareholder equity−$6.0M−$6.5M−$6.7M
Cash and short-term investments$0.0M$0.0M$0.2M
Total debt$3.4M$3.7M$3.9M

Cash flow

Cash in and out from operations, investing and financing

COPR cash flow, quarterly
Line itemQ2 FY27
Operating cash flow−$2.4M
Investing cash flow−$0.5M
Financing cash flow$14.9M
Capital expenditure−$0.5M
Free cash flow−$2.9M

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