Idaho Copper Corp — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Idaho Copper Corp filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2019 | Dec 31, 2019 | $609.2K | Mar 31, 2020 |
| FY2019 | Dec 31, 2018 | $1.67M | Mar 31, 2020 |
| FY2018 | Dec 31, 2017 | $3.30M | Apr 1, 2019 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $3.30M | Apr 2, 2018 |
| FY2017 | Dec 31, 2016 | $4.28M | Apr 2, 2018 |
| FY2016 | Dec 31, 2015 | $3.33M | Mar 31, 2017 |
| FY2015 | Dec 31, 2014 | $1.70M | Mar 30, 2016 |
| FY2014 | Dec 31, 2013 | $1.39M | Mar 31, 2015 |
| FY2013 | Dec 31, 2012 | $1.90M | Mar 31, 2014 |
| FY2012 | Dec 31, 2011 | $4.38M | Apr 1, 2013 |
| FY2011 | Dec 31, 2010 | $7.51M | Mar 30, 2012 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2019 | Dec 31, 2019 | $313.5K | Mar 31, 2020 |
| FY2019 | Dec 31, 2018 | $936.2K | Mar 31, 2020 |
| FY2018 | Dec 31, 2017 | $2.09M | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | $2.73M | Apr 2, 2018 |
| FY2016 | Dec 31, 2015 | $2.23M | Mar 31, 2017 |
| FY2015 | Dec 31, 2014 | $920.3K | Mar 30, 2016 |
| FY2014 | Dec 31, 2013 | $844.9K | Mar 31, 2015 |
| FY2013 | Dec 31, 2012 | $1.30M | Mar 31, 2014 |
| FY2012 | Dec 31, 2011 | $3.32M | Apr 1, 2013 |
| FY2011 | Dec 31, 2010 | $5.63M | Mar 30, 2012 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | ($3.07M) | Mar 17, 2026 |
| FY2026 | Jan 31, 2025 | ($5.14M) | Mar 17, 2026 |
| FY2025 | Jan 31, 2024 | ($3.71M) | Apr 22, 2025 |
| FY2024 | Jan 31, 2023 | ($4.30M) | Apr 17, 2025 |
| FY2022 | Dec 31, 2022 | ($74.7K) | Mar 10, 2023 |
| FY2022 | Dec 31, 2021 | ($121.8K) | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | ($2.32M) | Mar 30, 2022 |
| FY2020 | Dec 31, 2019 | ($1.24M) | Aug 16, 2021 |
| FY2019 | Dec 31, 2018 | ($1.52M) | Mar 31, 2020 |
| FY2018 | Dec 31, 2017 | ($762.5K) | Apr 1, 2019 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | ($2.62M) | Mar 17, 2026 |
| FY2026 | Jan 31, 2025 | ($4.72M) | Mar 17, 2026 |
| FY2025 | Jan 31, 2024 | ($3.00M) | Apr 22, 2025 |
| FY2024 | Jan 31, 2023 | ($4.15M) | Apr 17, 2025 |
| FY2022 | Dec 31, 2022 | ($74.7K) | Mar 10, 2023 |
| FY2022 | Dec 31, 2021 | ($121.8K) | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | ($222.6K) | Mar 30, 2022 |
| FY2020 | Dec 31, 2019 | ($118.4K) | Aug 16, 2021 |
| FY2019 | Dec 31, 2018 | ($1.49M) | Mar 31, 2020 |
| FY2018 | Dec 31, 2017 | ($666.7K) | Apr 1, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | ($818.6K) | Mar 17, 2026 |
| FY2026 | Jan 31, 2025 | ($2.50M) | Mar 17, 2026 |
| FY2025 | Jan 31, 2024 | ($868.4K) | Apr 22, 2025 |
| FY2024 | Jan 31, 2023 | ($147.6K) | Apr 17, 2025 |
| FY2022 | Dec 31, 2021 | ($70.1K) | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | ($564.8K) | Mar 30, 2022 |
| FY2020 | Dec 31, 2019 | ($772.1K) | Aug 16, 2021 |
| FY2019 | Dec 31, 2018 | ($887.4K) | Mar 31, 2020 |
| FY2018 | Dec 31, 2017 | ($145.3K) | Apr 1, 2019 |
| FY2016 | Dec 31, 2016 | $715.1K | Mar 31, 2017 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2019 | Dec 31, 2019 | $89.5K | Mar 31, 2020 |
| FY2019 | Dec 31, 2018 | $7.5K | Mar 31, 2020 |
| FY2018 | Dec 31, 2017 | $359.3K | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | $54.3K | Apr 2, 2018 |
| FY2016 | Dec 31, 2015 | $166.6K | Mar 31, 2017 |
| FY2015 | Dec 31, 2014 | $2.7K | Mar 30, 2016 |
| FY2014 | Dec 31, 2013 | $33.5K | Mar 31, 2015 |
| FY2013 | Dec 31, 2012 | $207.5K | Mar 31, 2014 |
| FY2012 | Dec 31, 2011 | $1.53M | Apr 1, 2013 |
| FY2011 | Dec 31, 2010 | $359.9K | Mar 30, 2012 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | $192.0K | Mar 17, 2026 |
| FY2026 | Jan 31, 2025 | $315.9K | Mar 17, 2026 |
| FY2025 | Jan 31, 2024 | $151.8K | Apr 22, 2025 |
| FY2024 | Jan 31, 2023 | $531.4K | Apr 17, 2025 |
| FY2021 | Dec 31, 2020 | $119.1K | Mar 30, 2022 |
| FY2020 | Dec 31, 2019 | $4.61M | Aug 16, 2021 |
| FY2019 | Dec 31, 2018 | $5.14M | Mar 31, 2020 |
| FY2018 | Dec 31, 2017 | $6.30M | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | $6.70M | Apr 2, 2018 |
| FY2016 | Dec 31, 2015 | $7.14M | Mar 31, 2017 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | $6.65M | Mar 17, 2026 |
| FY2026 | Jan 31, 2025 | $5.48M | Mar 17, 2026 |
| FY2025 | Jan 31, 2024 | $6.21M | Apr 22, 2025 |
| FY2024 | Jan 31, 2023 | $5.15M | Apr 17, 2025 |
| FY2017 | Dec 31, 2016 | $301.2K | Apr 2, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | ($6.45M) | Mar 17, 2026 |
| FY2026 | Jan 31, 2025 | ($5.17M) | Mar 17, 2026 |
| FY2026 | Jan 31, 2024 | ($6.06M) | Mar 17, 2026 |
| FY2025 | Jan 31, 2023 | ($4.62M) | Apr 22, 2025 |
| FY2022 | Dec 31, 2022 | ($177.8K) | Mar 10, 2023 |
| FY2024 | Jan 31, 2022 | ($8.29M) | Apr 17, 2025 |
| FY2022 | Dec 31, 2021 | ($107.1K) | Mar 10, 2023 |
| FY2022 | Dec 31, 2020 | ($744.9K) | Mar 10, 2023 |
| FY2020 | Dec 31, 2019 | $2.96M | Aug 16, 2021 |
| FY2020 | Dec 31, 2018 | $4.25M | Aug 16, 2021 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | ($40.22M) | Mar 17, 2026 |
| FY2026 | Jan 31, 2025 | ($37.14M) | Mar 17, 2026 |
| FY2025 | Jan 31, 2024 | ($31.60M) | Apr 22, 2025 |
| FY2024 | Jan 31, 2023 | ($27.89M) | Apr 17, 2025 |
| FY2022 | Dec 31, 2022 | ($7.43M) | Mar 10, 2023 |
| FY2022 | Dec 31, 2021 | ($7.36M) | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | ($7.23M) | Mar 30, 2022 |
| FY2020 | Dec 31, 2019 | ($5.26M) | Aug 16, 2021 |
| FY2019 | Dec 31, 2018 | ($4.03M) | Mar 31, 2020 |
| FY2018 | Dec 31, 2017 | ($2.50M) | Apr 1, 2019 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Jan 31, 2024 | $30.1K | Apr 17, 2025 |
| FY2024 | Jan 31, 2023 | $431.4K | Apr 17, 2025 |
| FY2019 | Dec 31, 2019 | $100.0K | Mar 31, 2020 |
| FY2019 | Dec 31, 2018 | $119.0K | Mar 31, 2020 |
| FY2018 | Dec 31, 2017 | $518.5K | Apr 1, 2019 |
| FY2018 | Dec 31, 2016 | $919.4K | Apr 1, 2019 |
| FY2017 | Dec 31, 2015 | $369.2K | Apr 2, 2018 |
| FY2016 | Dec 31, 2014 | $542.7K | Mar 31, 2017 |
| FY2015 | Dec 31, 2013 | $477.6K | Mar 30, 2016 |
| FY2014 | Dec 31, 2012 | $522.1K | Mar 31, 2015 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | $569.0K | Mar 17, 2026 |
| FY2025 | Jan 31, 2025 | $100.0K | Apr 22, 2025 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | 0 | Mar 17, 2026 |
| FY2026 | Jan 31, 2025 | 0 | Mar 17, 2026 |
| FY2025 | Jan 31, 2024 | 0 | Apr 22, 2025 |
| FY2024 | Jan 31, 2023 | 0 | Apr 17, 2025 |
| FY2022 | Dec 31, 2022 | 0 | Mar 10, 2023 |
| FY2022 | Dec 31, 2021 | 0 | Mar 10, 2023 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | 0 | Mar 17, 2026 |
| FY2026 | Jan 31, 2025 | 0 | Mar 17, 2026 |
| FY2025 | Jan 31, 2024 | 0 | Apr 22, 2025 |
| FY2024 | Jan 31, 2023 | 0 | Apr 17, 2025 |
| FY2022 | Dec 31, 2022 | 0 | Mar 10, 2023 |
| FY2022 | Dec 31, 2021 | 0 | Mar 10, 2023 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 31, 2026 | 13.94M | Mar 17, 2026 |
| FY2026 | Jan 31, 2025 | 13.07M | Mar 17, 2026 |
| FY2025 | Jan 31, 2024 | 214.65M | Apr 22, 2025 |
| FY2024 | Jan 31, 2023 | 208.46M | Apr 17, 2025 |
| FY2022 | Dec 31, 2022 | 20.05M | Mar 10, 2023 |
| FY2022 | Dec 31, 2021 | 20.05M | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | 20.05M | Mar 30, 2022 |
| FY2021 | Nov 20, 2020 | 20.05M | Mar 30, 2022 |
| FY2020 | Dec 31, 2019 | 20.05M | Aug 16, 2021 |
| FY2019 | Dec 31, 2018 | 20.05M | Mar 31, 2020 |