# Idaho Copper Corp: financial statements, quarterly

COPR · NYSE · CIK 1263364 · [Materials](/sectors/materials.md) · fiscal year ends Jan 31

Pages: [Overview](/companies/copr.md) · [Financials](/companies/copr/financials.md) · [Filings](/companies/copr/filings.md) · [Insiders](/companies/copr/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/copr/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2024 (2023-10-31) | Q4 FY2024 (2024-01-31) | Q1 FY2025 (2024-04-30) | Q2 FY2025 (2024-07-31) | Q3 FY2025 (2024-10-31) | Q4 FY2025 (2025-01-31) | Q1 FY2026 (2025-04-30) | Q2 FY2026 (2025-07-31) | Q3 FY2026 (2025-10-31) | Q4 FY2026 (2026-01-31) | Q1 FY2027 (2026-04-30) | Q2 FY2027 (2026-07-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| 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)](/filings/0001493152-24-049763.md) | [(1,768) d](/filings/0001641172-25-005644.md) | [(975)](/filings/0001641172-25-015106.md) | [(943)](/filings/0001641172-25-026897.md) | [(2,205)](/filings/0001493152-25-024975.md) | [(598) d](/filings/0001493152-26-010471.md) | [(563)](/filings/0001493152-26-026550.md) | [(701)](/filings/0001493152-26-040822.md) | [(670)](/filings/0001493152-25-024975.md) | [(689) d](/filings/0001493152-26-010471.md) | [(1,340)](/filings/0001493152-26-026550.md) | [(1,073)](/filings/0001493152-26-040822.md) |
| Interest expense | $k | [63.9](/filings/0001493152-23-045617.md) | [121 d](/filings/0001493152-24-019773.md) | [49.8](/filings/0001493152-24-022274.md) | [98.9](/filings/0001641172-25-026897.md) | [148](/filings/0001493152-25-024975.md) | [106 d](/filings/0001493152-26-010471.md) | [120](/filings/0001493152-26-026550.md) | [76.5](/filings/0001493152-26-040822.md) | [119](/filings/0001493152-25-024975.md) | [114 d](/filings/0001493152-26-010471.md) | [135](/filings/0001493152-26-026550.md) | [392](/filings/0001493152-26-040822.md) |
| 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)](/filings/0001493152-24-049763.md) | [(1,969) d](/filings/0001641172-25-005644.md) | [(1,044)](/filings/0001493152-25-024975.md) | [(1,036)](/filings/0001493152-25-024975.md) | [(2,353)](/filings/0001493152-25-024975.md) | [(705) d](/filings/0001493152-26-010471.md) | [(683)](/filings/0001493152-26-040822.md) | [(778)](/filings/0001493152-26-040822.md) | [(789)](/filings/0001493152-25-024975.md) | [(825) d](/filings/0001493152-26-010471.md) | [(1,512)](/filings/0001493152-26-040822.md) | [(2,207)](/filings/0001493152-26-040822.md) |
| Diluted EPS | $ per share | [0.00](/filings/0001493152-24-049763.md) | not reported | [0.00](/filings/0001641172-25-015106.md) | [0.00](/filings/0001641172-25-026897.md) | [(0.01)](/filings/0001493152-25-024975.md) | not reported | [(0.05)](/filings/0001493152-26-026550.md) | [(0.06)](/filings/0001493152-26-040822.md) | [0.00](/filings/0001493152-25-024975.md) | not reported | [(0.11)](/filings/0001493152-26-026550.md) | [(0.14)](/filings/0001493152-26-040822.md) |
| Basic EPS | $ per share | [0.00](/filings/0001493152-24-049763.md) | not reported | [0.00](/filings/0001641172-25-015106.md) | [0.00](/filings/0001641172-25-026897.md) | [(0.01)](/filings/0001493152-25-024975.md) | not reported | [(0.05)](/filings/0001493152-26-026550.md) | [(0.06)](/filings/0001493152-26-040822.md) | [0.00](/filings/0001493152-25-024975.md) | not reported | [(0.11)](/filings/0001493152-26-026550.md) | [(0.14)](/filings/0001493152-26-040822.md) |

- Revenue: not reported
- Cost of revenue: not reported
- Gross profit: not reported
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: not reported
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q1 FY2025 (2024-04-30) | Q2 FY2025 (2024-07-31) | Q3 FY2025 (2024-10-31) | FY2025 (2025-01-31) | Q1 FY2026 (2025-04-30) | Q2 FY2026 (2025-07-31) | Q3 FY2026 (2025-10-31) | FY2026 (2026-01-31) | period not labelled (2026-04-17) | Q1 FY2027 (2026-04-30) | period not labelled (2026-07-02) | Q2 FY2027 (2026-07-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [1.0](/filings/0001493152-24-022274.md) | [0.5](/filings/0001493152-24-035116.md) | [0.0](/filings/0001493152-24-049763.md) | [0.1](/filings/0001493152-26-010471.md) | [0.0](/filings/0001641172-25-015106.md) | [0.0](/filings/0001641172-25-026897.md) | [0.0](/filings/0001493152-25-024975.md) | [0.0](/filings/0001493152-26-040822.md) | [1.3](/filings/0001493152-26-040822.md) | [0.2](/filings/0001493152-26-026550.md) | [16.5](/filings/0001493152-26-040822.md) | [12.1](/filings/0001493152-26-040822.md) |
| Current assets | $m | [1.1](/filings/0001493152-24-022274.md) | [0.6](/filings/0001493152-24-035116.md) | [0.2](/filings/0001493152-24-049763.md) | [0.2](/filings/0001493152-26-010471.md) | [0.2](/filings/0001641172-25-015106.md) | [0.2](/filings/0001641172-25-026897.md) | [0.1](/filings/0001493152-25-024975.md) | [0.1](/filings/0001493152-26-040822.md) | not reported | [0.4](/filings/0001493152-26-026550.md) | not reported | [12.4](/filings/0001493152-26-040822.md) |
| Total assets | $m | [1.2](/filings/0001493152-24-022274.md) | [0.7](/filings/0001493152-24-035116.md) | [0.3](/filings/0001493152-24-049763.md) | [0.3](/filings/0001493152-26-010471.md) | [0.3](/filings/0001641172-25-015106.md) | [0.3](/filings/0001641172-25-026897.md) | [0.2](/filings/0001493152-25-024975.md) | [0.2](/filings/0001493152-26-040822.md) | not reported | [0.5](/filings/0001493152-26-026550.md) | not reported | [14.6](/filings/0001493152-26-040822.md) |
| Current liabilities | $m | [1.5](/filings/0001493152-24-022274.md) | [1.4](/filings/0001493152-24-035116.md) | [1.7](/filings/0001493152-24-049763.md) | [2.1](/filings/0001493152-26-010471.md) | [2.5](/filings/0001641172-25-015106.md) | [2.6](/filings/0001641172-25-026897.md) | [4.0](/filings/0001493152-25-024975.md) | [4.7](/filings/0001493152-26-040822.md) | not reported | [5.2](/filings/0001493152-26-026550.md) | not reported | [2.3](/filings/0001493152-26-040822.md) |
| Total liabilities | $m | [5.8](/filings/0001493152-24-022274.md) | [5.7](/filings/0001493152-24-035116.md) | [5.8](/filings/0001493152-24-049763.md) | [5.5](/filings/0001493152-26-010471.md) | [5.7](/filings/0001641172-25-015106.md) | [5.9](/filings/0001641172-25-026897.md) | [6.2](/filings/0001493152-25-024975.md) | [6.6](/filings/0001493152-26-040822.md) | not reported | [7.2](/filings/0001493152-26-026550.md) | not reported | [3.3](/filings/0001493152-26-040822.md) |
| Long-term debt | $m | not reported | not reported | not reported | [0.1](/filings/0001641172-25-005644.md) | [0.1](/filings/0001641172-25-015106.md) | [0.2](/filings/0001641172-25-026897.md) | [0.3](/filings/0001493152-25-024975.md) | [0.6](/filings/0001493152-26-010471.md) | not reported | [0.4](/filings/0001493152-26-026550.md) | not reported | not reported |
| Shareholders' equity | $m | [(4.5)](/filings/0001493152-25-024975.md) | [(4.9)](/filings/0001493152-25-024975.md) | [(5.6)](/filings/0001493152-25-024975.md) | [(5.2)](/filings/0001493152-26-040822.md) | [(5.5)](/filings/0001493152-26-040822.md) | [(5.6)](/filings/0001493152-26-040822.md) | [(6.0)](/filings/0001493152-25-024975.md) | [(6.5)](/filings/0001493152-26-040822.md) | not reported | [(6.7)](/filings/0001493152-26-040822.md) | not reported | [11.3](/filings/0001493152-26-040822.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue, us-gaap:Cash
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebt
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2024 (2023-10-31) | Q4 FY2024 (2024-01-31) | Q1 FY2025 (2024-04-30) | Q2 FY2025 (2024-07-31) | Q3 FY2025 (2024-10-31) | Q4 FY2025 (2025-01-31) | Q1 FY2026 (2025-04-30) | Q2 FY2026 (2025-07-31) | Q3 FY2026 (2025-10-31) | Q4 FY2026 (2026-01-31) | Q1 FY2027 (2026-04-30) | Q2 FY2027 (2026-07-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $k | [(35.2) d](/filings/0001493152-24-049763.md) | [(254) d](/filings/0001641172-25-005644.md) | [(778)](/filings/0001641172-25-015106.md) | [(821) d](/filings/0001641172-25-026897.md) | [(473) d](/filings/0001493152-25-024975.md) | [(432) d](/filings/0001493152-26-010471.md) | [(226)](/filings/0001493152-26-026550.md) | [(100) d](/filings/0001493152-26-040822.md) | [(133) d](/filings/0001493152-25-024975.md) | [(359) d](/filings/0001493152-26-010471.md) | [(855)](/filings/0001493152-26-026550.md) | [(2,426) d](/filings/0001493152-26-040822.md) |
| 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 |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: not reported

## Shares

| Line item | Unit | period not labelled (2022-10-31) | Q1 FY2024 (2023-04-30) | Q2 FY2024 (2023-07-31) | Q3 FY2024 (2023-10-31) | Q1 FY2025 (2024-04-30) | Q2 FY2025 (2024-07-31) | Q3 FY2025 (2024-10-31) | Q1 FY2026 (2025-04-30) | Q2 FY2026 (2025-07-31) | Q3 FY2026 (2025-10-31) | Q1 FY2027 (2026-04-30) | Q2 FY2027 (2026-07-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [20.1](/filings/0001493152-23-045617.md) | [209](/filings/0001493152-24-022274.md) | [209](/filings/0001493152-24-035116.md) | [210](/filings/0001493152-24-049763.md) | [224](/filings/0001641172-25-015106.md) | [247](/filings/0001641172-25-026897.md) | [253](/filings/0001493152-25-024975.md) | [13.1](/filings/0001493152-26-026550.md) | [13.2](/filings/0001493152-26-040822.md) | [271](/filings/0001493152-25-024975.md) | [13.9](/filings/0001493152-26-026550.md) | [15.5](/filings/0001493152-26-040822.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 18,778,604 at 2026-08-31, from the cover of the [10-Q filed 2026-08-31](/filings/0001493152-26-040822.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:35 ET. No prices; not investment advice.