Idaho Copper Corp COPR
OTC · OOTC · stock · Metal Mining · website · IPO 2009-09-11
Idaho Copper Corp financials (annual, from 10-K)
Bars are annual figures from 2015 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | $609,174 | $1.7M | $3.3M | $4.3M | $3.3M |
| Gross profit | — | — | — | — | — | $313,469 | $936,160 | $2.1M | $2.7M | $2.2M |
| Operating income | -$2.6M | -$4.7M | -$3.0M | -$4.2M | -$222,607 | -$118,446 | -$1.5M | -$666,652 | $55,365 | -$454,560 |
| Interest expense | — | — | $401,035 | $340,948 | — | — | — | — | — | — |
| Income tax | — | — | — | — | — | — | — | -$33 | $916 | $23,773 |
| Net income | -$3.1M | -$5.1M | -$3.7M | -$4.3M | -$2.3M | -$1.2M | -$1.5M | -$762,494 | $49,211 | -$502,295 |
| EPS (diluted) | $-0.23 | $-0.42 | $-0.02 | $-0.18 | — | — | — | — | — | — |
| Operating cash flow | -$818,603 | -$2.5M | -$868,428 | -$147,574 | -$564,761 | -$772,117 | -$887,423 | -$145,261 | $715,083 | -$177,307 |
| Free cash flow | — | — | — | — | — | -$861,589 | -$894,888 | -$504,564 | $660,775 | -$343,880 |
| Cash & equivalents | — | — | $30,146 | $431,374 | — | $99,979 | $118,996 | $518,535 | $919,390 | $369,249 |
| Inventory | — | — | — | — | — | $500,269 | $532,002 | $618,247 | $591,308 | $830,623 |
| Total assets | $192,016 | $315,918 | $151,770 | $531,374 | $119,070 | $4.6M | $5.1M | $6.3M | $6.7M | $7.1M |
| Total liabilities | $6.6M | $5.5M | $6.2M | $5.2M | — | — | — | — | $301,174 | — |
| Shareholders' equity | -$6.5M | -$5.2M | -$6.1M | -$4.6M | -$744,890 | $3.0M | $4.2M | $6.0M | $6.4M | $6.8M |
Growth · year-over-year · Revenue CAGR -34.6%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | — | — | — | — | — | -63.5% | -49.4% | -22.8% | +28.7% | +95.8% |
| Net income growth | — | — | — | — | — | — | — | -1649.4% | — | — |
| Free cash flow growth | — | — | — | — | — | — | — | -176.4% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001263364 · as of 2026-01-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.