Idaho Copper Corp
COPRNYSECIK 1263364MaterialsFiscal year ends Jan 31
Income statement
| Line item | Unit | Q3 FY20242023-10-31 | Q4 FY20242024-01-31 | Q1 FY20252024-04-30 | Q2 FY20252024-07-31 | Q3 FY20252024-10-31 | Q4 FY20252025-01-31 | Q1 FY20262025-04-30 | Q2 FY20262025-07-31 | Q3 FY20262025-10-31 | Q4 FY20262026-01-31 | Q1 FY20272026-04-30 | Q2 FY20272026-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Cost of revenue | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Gross profit | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $k | (437)Operating income, Q3 FY2024, three months to 2023-10-31−$436.7k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-12-12, accession 0001493152-24-049763.Report this figure | (1,768)Operating income, Q4 FY2024, three months to 2024-01-31−$1.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-04-22, accession 0001641172-25-005644. Derived: 12-month figure less the 9-month figure.Report this figure | (975)Operating income, Q1 FY2025, three months to 2024-04-30−$975.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-06-13, accession 0001641172-25-015106.Report this figure | (943)Operating income, Q2 FY2025, three months to 2024-07-31−$943.5k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-09-09, accession 0001641172-25-026897.Report this figure | (2,205)Operating income, Q3 FY2025, three months to 2024-10-31−$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-25, accession 0001493152-25-024975.Report this figure | (598)Operating income, Q4 FY2025, three months to 2025-01-31−$598.1k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-17, accession 0001493152-26-010471. Derived: 12-month figure less the 9-month figure.Report this figure | (563)Operating income, Q1 FY2026, three months to 2025-04-30−$563.1k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-01, accession 0001493152-26-026550.Report this figure | (701)Operating income, Q2 FY2026, three months to 2025-07-31−$701.5k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-31, accession 0001493152-26-040822.Report this figure | (670)Operating income, Q3 FY2026, three months to 2025-10-31−$670.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-25, accession 0001493152-25-024975.Report this figure | (689)Operating income, Q4 FY2026, three months to 2026-01-31−$689.1k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-17, accession 0001493152-26-010471. Derived: 12-month figure less the 9-month figure.Report this figure | (1,340)Operating income, Q1 FY2027, three months to 2026-04-30−$1.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-01, accession 0001493152-26-026550.Report this figure | (1,073)Operating income, Q2 FY2027, three months to 2026-07-31−$1.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-31, accession 0001493152-26-040822.Report this figure |
| Interest expense | $k | 63.9Interest expense, Q3 FY2024, three months to 2023-10-31$63.9k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-12-20, accession 0001493152-23-045617.Report this figure | 121Interest expense, Q4 FY2024, three months to 2024-01-31$121.3k. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-05-15, accession 0001493152-24-019773. Derived: 12-month figure less the 9-month figure.Report this figure | 49.8Interest expense, Q1 FY2025, three months to 2024-04-30$49.8k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-06-03, accession 0001493152-24-022274.Report this figure | 98.9Interest expense, Q2 FY2025, three months to 2024-07-31$98.9k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-09-09, accession 0001641172-25-026897.Report this figure | 148Interest expense, Q3 FY2025, three months to 2024-10-31$148.1k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-25, accession 0001493152-25-024975.Report this figure | 106Interest expense, Q4 FY2025, three months to 2025-01-31$106.4k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-17, accession 0001493152-26-010471. Derived: 12-month figure less the 9-month figure.Report this figure | 120Interest expense, Q1 FY2026, three months to 2025-04-30$119.8k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-06-01, accession 0001493152-26-026550.Report this figure | 76.5Interest expense, Q2 FY2026, three months to 2025-07-31$76.5k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-31, accession 0001493152-26-040822.Report this figure | 119Interest expense, Q3 FY2026, three months to 2025-10-31$119.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-25, accession 0001493152-25-024975.Report this figure | 114Interest expense, Q4 FY2026, three months to 2026-01-31$113.6k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-17, accession 0001493152-26-010471. Derived: 12-month figure less the 9-month figure.Report this figure | 135Interest expense, Q1 FY2027, three months to 2026-04-30$134.8k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-06-01, accession 0001493152-26-026550.Report this figure | 392Interest expense, Q2 FY2027, three months to 2026-07-31$392.2k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-31, accession 0001493152-26-040822.Report this figure |
| Income tax | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Net income | $k | (580)Net income, Q3 FY2024, three months to 2023-10-31−$580.5k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-12-12, accession 0001493152-24-049763.Report this figure | (1,969)Net income, Q4 FY2024, three months to 2024-01-31−$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-04-22, accession 0001641172-25-005644. Derived: 12-month figure less the 9-month figure.Report this figure | (1,044)Net income, Q1 FY2025, three months to 2024-04-30−$1.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-25, accession 0001493152-25-024975.Report this figure | (1,036)Net income, Q2 FY2025, three months to 2024-07-31−$1.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-25, accession 0001493152-25-024975.Report this figure | (2,353)Net income, Q3 FY2025, three months to 2024-10-31−$2.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-25, accession 0001493152-25-024975.Report this figure | (705)Net income, Q4 FY2025, three months to 2025-01-31−$704.5k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-17, accession 0001493152-26-010471. Derived: 12-month figure less the 9-month figure.Report this figure | (683)Net income, Q1 FY2026, three months to 2025-04-30−$682.9k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-31, accession 0001493152-26-040822.Report this figure | (778)Net income, Q2 FY2026, three months to 2025-07-31−$778.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-31, accession 0001493152-26-040822.Report this figure | (789)Net income, Q3 FY2026, three months to 2025-10-31−$789.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-25, accession 0001493152-25-024975.Report this figure | (825)Net income, Q4 FY2026, three months to 2026-01-31−$825.1k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-17, accession 0001493152-26-010471. Derived: 12-month figure less the 9-month figure.Report this figure | (1,512)Net income, Q1 FY2027, three months to 2026-04-30−$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-31, accession 0001493152-26-040822.Report this figure | (2,207)Net income, Q2 FY2027, three months to 2026-07-31−$2.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-31, accession 0001493152-26-040822.Report this figure |
| Diluted EPS | $ per share | 0.00Diluted EPS, Q3 FY2024, three months to 2023-10-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-12-12, accession 0001493152-24-049763.Report this figure | not reported | 0.00Diluted EPS, Q1 FY2025, three months to 2024-04-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-06-13, accession 0001641172-25-015106.Report this figure | 0.00Diluted EPS, Q2 FY2025, three months to 2024-07-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-09-09, accession 0001641172-25-026897.Report this figure | (0.01)Diluted EPS, Q3 FY2025, three months to 2024-10-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-25, accession 0001493152-25-024975.Report this figure | not reported | (0.05)Diluted EPS, Q1 FY2026, three months to 2025-04-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-01, accession 0001493152-26-026550.Report this figure | (0.06)Diluted EPS, Q2 FY2026, three months to 2025-07-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-31, accession 0001493152-26-040822.Report this figure | 0.00Diluted EPS, Q3 FY2026, three months to 2025-10-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-25, accession 0001493152-25-024975.Report this figure | not reported | (0.11)Diluted EPS, Q1 FY2027, three months to 2026-04-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-01, accession 0001493152-26-026550.Report this figure | (0.14)Diluted EPS, Q2 FY2027, three months to 2026-07-31−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-31, accession 0001493152-26-040822.Report this figure |
| Basic EPS | $ per share | 0.00Basic EPS, Q3 FY2024, three months to 2023-10-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-12-12, accession 0001493152-24-049763.Report this figure | not reported | 0.00Basic EPS, Q1 FY2025, three months to 2024-04-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-06-13, accession 0001641172-25-015106.Report this figure | 0.00Basic EPS, Q2 FY2025, three months to 2024-07-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-09-09, accession 0001641172-25-026897.Report this figure | (0.01)Basic EPS, Q3 FY2025, three months to 2024-10-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-25, accession 0001493152-25-024975.Report this figure | not reported | (0.05)Basic EPS, Q1 FY2026, three months to 2025-04-30−$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-01, accession 0001493152-26-026550.Report this figure | (0.06)Basic EPS, Q2 FY2026, three months to 2025-07-31−$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-31, accession 0001493152-26-040822.Report this figure | 0.00Basic EPS, Q3 FY2026, three months to 2025-10-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-25, accession 0001493152-25-024975.Report this figure | not reported | (0.11)Basic EPS, Q1 FY2027, three months to 2026-04-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-01, accession 0001493152-26-026550.Report this figure | (0.14)Basic EPS, Q2 FY2027, three months to 2026-07-31−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-31, accession 0001493152-26-040822.Report this figure |
Balance sheet
| Line item | Unit | Q1 FY20252024-04-30 | Q2 FY20252024-07-31 | Q3 FY20252024-10-31 | FY20252025-01-31 | Q1 FY20262025-04-30 | Q2 FY20262025-07-31 | Q3 FY20262025-10-31 | FY20262026-01-31 | period not labelled2026-04-17 | Q1 FY20272026-04-30 | period not labelled2026-07-02 | Q2 FY20272026-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 1.0Cash and equivalents, Q1 FY2025, at 2024-04-30$1.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-06-03, accession 0001493152-24-022274.Report this figure | 0.5Cash and equivalents, Q2 FY2025, at 2024-07-31$454.3k. XBRL concept us-gaap:Cash. 10-Q filed 2024-09-05, accession 0001493152-24-035116.Report this figure | 0.0Cash and equivalents, Q3 FY2025, at 2024-10-31$18.7k. XBRL concept us-gaap:Cash. 10-Q filed 2024-12-12, accession 0001493152-24-049763.Report this figure | 0.1Cash and equivalents, FY2025, at 2025-01-31$100.7k. XBRL concept us-gaap:Cash. 10-K filed 2026-03-17, accession 0001493152-26-010471.Report this figure | 0.0Cash and equivalents, Q1 FY2026, at 2025-04-30$7.7k. XBRL concept us-gaap:Cash. 10-Q filed 2025-06-13, accession 0001641172-25-015106.Report this figure | 0.0Cash and equivalents, Q2 FY2026, at 2025-07-31$1.6k. XBRL concept us-gaap:Cash. 10-Q filed 2025-09-09, accession 0001641172-25-026897.Report this figure | 0.0Cash and equivalents, Q3 FY2026, at 2025-10-31$2.1k. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-25, accession 0001493152-25-024975.Report this figure | 0.0Cash and equivalents, FY2026, at 2026-01-31$24.3k. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-31, accession 0001493152-26-040822.Report this figure | 1.3Cash and equivalents, period not labelled, at 2026-04-17$1.3m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-31, accession 0001493152-26-040822.Report this figure | 0.2Cash and equivalents, Q1 FY2027, at 2026-04-30$164.2k. XBRL concept us-gaap:Cash. 10-Q filed 2026-06-01, accession 0001493152-26-026550.Report this figure | 16.5Cash and equivalents, period not labelled, at 2026-07-02$16.5m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-31, accession 0001493152-26-040822.Report this figure | 12.1Cash and equivalents, Q2 FY2027, at 2026-07-31$12.1m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-31, accession 0001493152-26-040822.Report this figure |
| Current assets | $m | 1.1Current assets, Q1 FY2025, at 2024-04-30$1.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-06-03, accession 0001493152-24-022274.Report this figure | 0.6Current assets, Q2 FY2025, at 2024-07-31$592.1k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-09-05, accession 0001493152-24-035116.Report this figure | 0.2Current assets, Q3 FY2025, at 2024-10-31$153.4k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-12-12, accession 0001493152-24-049763.Report this figure | 0.2Current assets, FY2025, at 2025-01-31$208.8k. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-17, accession 0001493152-26-010471.Report this figure | 0.2Current assets, Q1 FY2026, at 2025-04-30$178.0k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-06-13, accession 0001641172-25-015106.Report this figure | 0.2Current assets, Q2 FY2026, at 2025-07-31$172.5k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-09-09, accession 0001641172-25-026897.Report this figure | 0.1Current assets, Q3 FY2026, at 2025-10-31$58.5k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-25, accession 0001493152-25-024975.Report this figure | 0.1Current assets, FY2026, at 2026-01-31$92.0k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-31, accession 0001493152-26-040822.Report this figure | not reported | 0.4Current assets, Q1 FY2027, at 2026-04-30$370.9k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-01, accession 0001493152-26-026550.Report this figure | not reported | 12.4Current assets, Q2 FY2027, at 2026-07-31$12.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-31, accession 0001493152-26-040822.Report this figure |
| Total assets | $m | 1.2Total assets, Q1 FY2025, at 2024-04-30$1.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-06-03, accession 0001493152-24-022274.Report this figure | 0.7Total assets, Q2 FY2025, at 2024-07-31$732.6k. XBRL concept us-gaap:Assets. 10-Q filed 2024-09-05, accession 0001493152-24-035116.Report this figure | 0.3Total assets, Q3 FY2025, at 2024-10-31$274.3k. XBRL concept us-gaap:Assets. 10-Q filed 2024-12-12, accession 0001493152-24-049763.Report this figure | 0.3Total assets, FY2025, at 2025-01-31$315.9k. XBRL concept us-gaap:Assets. 10-K filed 2026-03-17, accession 0001493152-26-010471.Report this figure | 0.3Total assets, Q1 FY2026, at 2025-04-30$281.5k. XBRL concept us-gaap:Assets. 10-Q filed 2025-06-13, accession 0001641172-25-015106.Report this figure | 0.3Total assets, Q2 FY2026, at 2025-07-31$272.5k. XBRL concept us-gaap:Assets. 10-Q filed 2025-09-09, accession 0001641172-25-026897.Report this figure | 0.2Total assets, Q3 FY2026, at 2025-10-31$158.5k. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-25, accession 0001493152-25-024975.Report this figure | 0.2Total assets, FY2026, at 2026-01-31$192.0k. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-31, accession 0001493152-26-040822.Report this figure | not reported | 0.5Total assets, Q1 FY2027, at 2026-04-30$470.9k. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-01, accession 0001493152-26-026550.Report this figure | not reported | 14.6Total assets, Q2 FY2027, at 2026-07-31$14.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-31, accession 0001493152-26-040822.Report this figure |
| Current liabilities | $m | 1.5Current liabilities, Q1 FY2025, at 2024-04-30$1.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-06-03, accession 0001493152-24-022274.Report this figure | 1.4Current liabilities, Q2 FY2025, at 2024-07-31$1.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-09-05, accession 0001493152-24-035116.Report this figure | 1.7Current liabilities, Q3 FY2025, at 2024-10-31$1.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-12-12, accession 0001493152-24-049763.Report this figure | 2.1Current liabilities, FY2025, at 2025-01-31$2.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-17, accession 0001493152-26-010471.Report this figure | 2.5Current liabilities, Q1 FY2026, at 2025-04-30$2.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-06-13, accession 0001641172-25-015106.Report this figure | 2.6Current liabilities, Q2 FY2026, at 2025-07-31$2.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-09-09, accession 0001641172-25-026897.Report this figure | 4.0Current liabilities, Q3 FY2026, at 2025-10-31$4.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-25, accession 0001493152-25-024975.Report this figure | 4.7Current liabilities, FY2026, at 2026-01-31$4.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-31, accession 0001493152-26-040822.Report this figure | not reported | 5.2Current liabilities, Q1 FY2027, at 2026-04-30$5.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-01, accession 0001493152-26-026550.Report this figure | not reported | 2.3Current liabilities, Q2 FY2027, at 2026-07-31$2.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-31, accession 0001493152-26-040822.Report this figure |
| Total liabilities | $m | 5.8Total liabilities, Q1 FY2025, at 2024-04-30$5.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-06-03, accession 0001493152-24-022274.Report this figure | 5.7Total liabilities, Q2 FY2025, at 2024-07-31$5.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-09-05, accession 0001493152-24-035116.Report this figure | 5.8Total liabilities, Q3 FY2025, at 2024-10-31$5.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-12-12, accession 0001493152-24-049763.Report this figure | 5.5Total liabilities, FY2025, at 2025-01-31$5.5m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-17, accession 0001493152-26-010471.Report this figure | 5.7Total liabilities, Q1 FY2026, at 2025-04-30$5.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-06-13, accession 0001641172-25-015106.Report this figure | 5.9Total liabilities, Q2 FY2026, at 2025-07-31$5.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-09-09, accession 0001641172-25-026897.Report this figure | 6.2Total liabilities, Q3 FY2026, at 2025-10-31$6.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-25, accession 0001493152-25-024975.Report this figure | 6.6Total liabilities, FY2026, at 2026-01-31$6.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-31, accession 0001493152-26-040822.Report this figure | not reported | 7.2Total liabilities, Q1 FY2027, at 2026-04-30$7.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-01, accession 0001493152-26-026550.Report this figure | not reported | 3.3Total liabilities, Q2 FY2027, at 2026-07-31$3.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-31, accession 0001493152-26-040822.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | 0.1Long-term debt, FY2025, at 2025-01-31$100.0k. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-04-22, accession 0001641172-25-005644.Report this figure | 0.1Long-term debt, Q1 FY2026, at 2025-04-30$125.0k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-06-13, accession 0001641172-25-015106.Report this figure | 0.2Long-term debt, Q2 FY2026, at 2025-07-31$165.0k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-09-09, accession 0001641172-25-026897.Report this figure | 0.3Long-term debt, Q3 FY2026, at 2025-10-31$252.0k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-25, accession 0001493152-25-024975.Report this figure | 0.6Long-term debt, FY2026, at 2026-01-31$569.0k. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-17, accession 0001493152-26-010471.Report this figure | not reported | 0.4Long-term debt, Q1 FY2027, at 2026-04-30$444.0k. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-06-01, accession 0001493152-26-026550.Report this figure | not reported | not reported |
| Shareholders' equity | $m | (4.5)Shareholders' equity, Q1 FY2025, at 2024-04-30−$4.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-25, accession 0001493152-25-024975.Report this figure | (4.9)Shareholders' equity, Q2 FY2025, at 2024-07-31−$4.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-25, accession 0001493152-25-024975.Report this figure | (5.6)Shareholders' equity, Q3 FY2025, at 2024-10-31−$5.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-25, accession 0001493152-25-024975.Report this figure | (5.2)Shareholders' equity, FY2025, at 2025-01-31−$5.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-31, accession 0001493152-26-040822.Report this figure | (5.5)Shareholders' equity, Q1 FY2026, at 2025-04-30−$5.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-31, accession 0001493152-26-040822.Report this figure | (5.6)Shareholders' equity, Q2 FY2026, at 2025-07-31−$5.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-31, accession 0001493152-26-040822.Report this figure | (6.0)Shareholders' equity, Q3 FY2026, at 2025-10-31−$6.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-25, accession 0001493152-25-024975.Report this figure | (6.5)Shareholders' equity, FY2026, at 2026-01-31−$6.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-31, accession 0001493152-26-040822.Report this figure | not reported | (6.7)Shareholders' equity, Q1 FY2027, at 2026-04-30−$6.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-31, accession 0001493152-26-040822.Report this figure | not reported | 11.3Shareholders' equity, Q2 FY2027, at 2026-07-31$11.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-31, accession 0001493152-26-040822.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20242023-10-31 | Q4 FY20242024-01-31 | Q1 FY20252024-04-30 | Q2 FY20252024-07-31 | Q3 FY20252024-10-31 | Q4 FY20252025-01-31 | Q1 FY20262025-04-30 | Q2 FY20262025-07-31 | Q3 FY20262025-10-31 | Q4 FY20262026-01-31 | Q1 FY20272026-04-30 | Q2 FY20272026-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $k | (35.2)Operating cash flow, Q3 FY2024, three months to 2023-10-31−$35.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-12-12, accession 0001493152-24-049763. Derived: 9-month figure less the 6-month figure.Report this figure | (254)Operating cash flow, Q4 FY2024, three months to 2024-01-31−$253.6k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-04-22, accession 0001641172-25-005644. Derived: 12-month figure less the 9-month figure.Report this figure | (778)Operating cash flow, Q1 FY2025, three months to 2024-04-30−$778.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-06-13, accession 0001641172-25-015106.Report this figure | (821)Operating cash flow, Q2 FY2025, three months to 2024-07-31−$820.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-09-09, accession 0001641172-25-026897. Derived: 6-month figure less the 3-month figure.Report this figure | (473)Operating cash flow, Q3 FY2025, three months to 2024-10-31−$472.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-25, accession 0001493152-25-024975. Derived: 9-month figure less the 6-month figure.Report this figure | (432)Operating cash flow, Q4 FY2025, three months to 2025-01-31−$431.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-17, accession 0001493152-26-010471. Derived: 12-month figure less the 9-month figure.Report this figure | (226)Operating cash flow, Q1 FY2026, three months to 2025-04-30−$226.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-01, accession 0001493152-26-026550.Report this figure | (100)Operating cash flow, Q2 FY2026, three months to 2025-07-31−$100.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-31, accession 0001493152-26-040822. Derived: 6-month figure less the 3-month figure.Report this figure | (133)Operating cash flow, Q3 FY2026, three months to 2025-10-31−$133.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-25, accession 0001493152-25-024975. Derived: 9-month figure less the 6-month figure.Report this figure | (359)Operating cash flow, Q4 FY2026, three months to 2026-01-31−$359.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-17, accession 0001493152-26-010471. Derived: 12-month figure less the 9-month figure.Report this figure | (855)Operating cash flow, Q1 FY2027, three months to 2026-04-30−$855.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-01, accession 0001493152-26-026550.Report this figure | (2,426)Operating cash flow, Q2 FY2027, three months to 2026-07-31−$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-31, accession 0001493152-26-040822. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | period not labelled2022-10-31 | Q1 FY20242023-04-30 | Q2 FY20242023-07-31 | Q3 FY20242023-10-31 | Q1 FY20252024-04-30 | Q2 FY20252024-07-31 | Q3 FY20252024-10-31 | Q1 FY20262025-04-30 | Q2 FY20262025-07-31 | Q3 FY20262025-10-31 | Q1 FY20272026-04-30 | Q2 FY20272026-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 20.1 | 209 | 209 | 210 | 224 | 247 | 253 | 13.1 | 13.2 | 271 | 13.9 | 15.5 |
Shares outstanding: 18.78m at Aug 31, 2026, from the cover of the 10-Q filed Aug 31, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:35 ET. Listed shows no prices and gives no investment advice.