SequelSEC

Idaho Copper Corp COPR

Metal Mining · CIK 0001263364 · Fiscal year ends 0131

AnnualQuarterlyTTM
Revenue
$299.82K
Fiscal year ended 2020-09-30
Operating income
$532.22K
Fiscal year ended 2020-09-30
Free cash flow
Unavailable
Fiscal year ended 2020-09-30

Idaho Copper Corp (COPR) reported revenue of $299.82K and net income of -$1.06M for the fiscal year ended 2020-09-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Idaho Copper Corp’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Metal Mining.

Income

Idaho Copper Corp income by fiscal year, in US dollars, normalized from SEC filings.
Metric2020-09-30
Revenue$299.82K
Cost of revenue$157.10K
Gross profit$142.71K
Operating income$532.22K
Net income-$1.06M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$604.66K
Income tax expenseUnavailable
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$1.06M
Selling & marketingUnavailable

Balance

Idaho Copper Corp balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2020-09-30
Cash & equivalents$86.24K
Total assets$4.39M
Current assets$776.85K
Total liabilitiesUnavailable
Current liabilities$2.10M
Total equity incl. NCI$2.29M
Temporary (mezzanine) equityUnavailable
Inventory$527.41K
Accounts receivableUnavailable
GoodwillUnavailable
Long-term debtUnavailable
Accounts payable$98.02K

Cash flow

Idaho Copper Corp cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2020-09-30
Operating cash flow-$663.34K
Capital expendituresUnavailable
Investing cash flowUnavailable
Financing cash flow$689.04K
Net change in cashUnavailable
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$405.64K

Derived

Idaho Copper Corp derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2020-09-30
Free cash flowUnavailable
Gross margin47.6%
Operating margin177.5%
FCF marginUnavailable
SBC / revenueUnavailable
Current ratio0.37x
Revenue YoY growth-54.6%
Net margin-354.5%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open COPR in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-31View SEC filing
10-Q · Filed 2026-06-01View SEC filing
10-K · Filed 2026-03-17View SEC filing
10-Q · Filed 2025-11-25View SEC filing
10-Q · Filed 2025-09-09View SEC filing
10-Q · Filed 2025-06-13View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.