COPR net incomeQ2 2027-$2.21M
COPR net income was -$2.21M in fiscal Q2 2027 (ended Jul 31, 2026), compared with -$778.0K a year earlier. For the full fiscal 2026 it was -$3.07M, compared with -$5.14M in fiscal 2025.
Idaho Copper Corporation (COPR) financials
For the twelve months ended Jul 31, 2026, Idaho Copper Corporation reported -$5.33M of net income.
- Net income, TTM
- -$5.33M
- Cash
- $12.12M
- Market cap
- $22.9M
FY2016FY2019
FY2016FY2026
FY2016FY2019
COPR revenue and earnings growth
COPR EPSQ2 2027-$0.14
COPR diluted EPS was -$0.14 in fiscal Q2 2027 (ended Jul 31, 2026), compared with -$0.06 a year earlier. For the full fiscal 2026 it was -$0.23, compared with -$0.42 in fiscal 2025.
Income statement
| Line item | Jan 31, 2026 | Jan 31, 2025 | Jan 31, 2024 | Jan 31, 2023 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | $609.2K | $1.67M | $3.30M | $4.28M |
| Cost of revenue | - | - | - | - | - | - | $295.7K | $733.2K | $1.21M | $1.55M |
| Gross profit | - | - | - | - | - | - | $313.5K | $936.2K | $2.09M | $2.73M |
| Selling, general and admin | - | - | - | - | $121.8K | - | $1.18M | $1.60M | $1.67M | $1.58M |
| Operating income | -$2.62M | -$4.72M | -$3.00M | -$4.15M | -$121.8K | -$222.6K | -$118.4K | -$1.49M | -$666.7K | $55.4K |
| Interest expense | $428.9K | $403.2K | $401.0K | $340.9K | - | - | - | - | - | - |
| Pre-tax income | - | - | - | - | -$121.8K | -$222.9K | -$118.6K | -$1.52M | -$762.5K | $50.1K |
| Income tax | - | - | - | - | - | - | - | - | -$33 | $916 |
| Net income | -$3.07M | -$5.14M | -$3.71M | -$4.30M | -$121.8K | -$2.32M | -$1.24M | -$1.52M | -$762.5K | $49.2K |
| EPS, basic | -$0.23 | -$0.42 | -$0.02 | -$0.18 | -$0.01 | -$0.10 | -$0.06 | -$0.08 | -$0.04 | $0.00 |
| EPS, diluted | -$0.23 | -$0.42 | -$0.02 | -$0.18 | -$0.01 | -$0.10 | -$0.06 | -$0.08 | -$0.04 | $0.00 |
| Diluted shares | 13.4M | 12.4M | 211.3M | 24.2M | 20.1M | 20.1M | 20.1M | 20.1M | 20.1M | 20.1M |
Balance sheet
| Line item | Jan 31, 2026 | Jan 31, 2025 | Jan 31, 2024 | Jan 31, 2023 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $24.3K | $100.7K | $30.1K | $431.4K | - | - | $100.0K | $119.0K | $518.5K | $919.4K |
| Receivables | - | - | - | - | - | - | - | - | $2.8K | - |
| Inventory | - | - | - | - | - | - | $500.3K | $532.0K | $618.2K | $591.3K |
| Current assets | $92.0K | $208.8K | $51.8K | $431.4K | - | $119.1K | $4.61M | $926.1K | $1.38M | $1.80M |
| Total assets | $192.0K | $315.9K | $151.8K | $531.4K | - | $119.1K | $4.61M | $5.14M | $6.30M | $6.70M |
| Current liabilities | $4.68M | $2.08M | $1.92M | $446.9K | $107.1K | $864.0K | $1.65M | $899.5K | $263.2K | $301.2K |
| Long-term debt | - | - | $624.0K | $218.4K | - | - | - | - | - | - |
| Total debt | $569.0K | $100.0K | $624.0K | $218.4K | - | - | - | - | - | - |
| Total liabilities | $6.65M | $5.48M | $6.21M | $5.15M | - | $864.0K | $1.65M | - | - | $301.2K |
| Shareholders' equity | -$6.45M | -$5.17M | -$6.06M | -$4.62M | -$107.1K | -$744.9K | $2.96M | $4.25M | $6.04M | $6.39M |
Cash flow
| Line item | Jan 31, 2026 | Jan 31, 2025 | Jan 31, 2024 | Jan 31, 2023 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$818.6K | -$2.50M | -$868.4K | -$147.6K | -$70.1K | -$564.8K | -$772.1K | -$887.4K | -$145.3K | $715.1K |
| Capital expenditures | - | - | - | - | - | - | $89.5K | $7.5K | $359.3K | $54.3K |
| Free cash flow | - | - | - | - | - | - | -$861.6K | -$894.9K | -$504.6K | $660.8K |
| Investing cash flow | - | - | - | - | $119.1K | -$79.4K | -$89.5K | -$3.8K | -$284.2K | -$54.2K |
| Financing cash flow | $742.2K | $2.57M | $467.2K | $361.0K | -$49.0K | $607.1K | $836.5K | $514.9K | -$4.0K | -$6.1K |
| Stock-based compensation | $1.45M | $2.97M | $2.04M | $2.77M | - | - | - | - | - | - |
| Depreciation and amortization | - | - | - | - | - | - | $425.8K | $447.3K | $477.1K | $487.0K |
Key ratios
| Line item | Jan 31, 2026 | Jan 31, 2025 | Jan 31, 2024 | Jan 31, 2023 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | - | - | - | - | - | - | -63.5% | -49.4% | -22.8% | 28.7% |
| Gross margin | - | - | - | - | - | - | 51.5% | 56.1% | 63.4% | 63.9% |
| Operating margin | - | - | - | - | - | - | -19.4% | -89.1% | -20.2% | 1.3% |
| Net margin | - | - | - | - | - | - | -203.2% | -91.2% | -23.1% | 1.2% |
| Free cash flow margin | - | - | - | - | - | - | -141.4% | -53.6% | -15.3% | 15.4% |
| Return on equity | - | - | - | - | - | - | -41.8% | -35.9% | -12.6% | 0.8% |
| Return on assets | -1601.4% | -1626.2% | -2445.8% | -809.1% | - | -1952.0% | -26.9% | -29.6% | -12.1% | 0.7% |
| Current ratio | 0.02 | 0.10 | 0.03 | 0.97 | - | 0.14 | 2.79 | 1.03 | 5.24 | 5.98 |
Income statement
| Line item | Jul 31, 2026 | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating income | -$1.07M | -$1.34M | -$689.1K | -$670.0K | -$701.5K | -$563.1K | -$598.1K | -$2.20M | -$943.5K | -$975.0K | -$1.77M | -$436.7K |
| Interest expense | $392.2K | $134.8K | $113.6K | $119.0K | $76.5K | $119.8K | $106.4K | $148.1K | $98.9K | $49.8K | $121.3K | $63.9K |
| Net income | -$2.21M | -$1.51M | -$825.1K | -$789.0K | -$778.0K | -$682.9K | -$704.5K | -$2.35M | -$1.04M | -$1.04M | -$1.97M | -$580.5K |
| EPS, basic | -$0.14 | -$0.11 | - | $0.00 | -$0.06 | -$0.05 | - | -$0.01 | $0.00 | $0.00 | -$0.02 | $0.00 |
| EPS, diluted | -$0.14 | -$0.11 | - | $0.00 | -$0.06 | -$0.05 | - | -$0.01 | $0.00 | $0.00 | -$0.02 | $0.00 |
| Diluted shares | 15.5M | 13.9M | - | 270.9M | 13.2M | 13.1M | - | 253.5M | 247.1M | 224.3M | - | 210.4M |
Balance sheet
| Line item | Jul 31, 2026 | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $12.12M | $164.2K | $24.3K | $2.1K | $1.6K | $7.7K | $100.7K | $18.7K | $454.3K | $1.01M | $30.1K | $17.7K |
| Current assets | $12.45M | $370.9K | $92.0K | $58.5K | $172.5K | $178.0K | $208.8K | $153.4K | $592.1K | $1.11M | $51.8K | $42.2K |
| Total assets | $14.62M | $470.9K | $192.0K | $158.5K | $272.5K | $281.5K | $315.9K | $274.3K | $732.6K | $1.25M | $151.8K | $142.2K |
| Current liabilities | $2.27M | $5.22M | $4.68M | $3.99M | $2.64M | $2.53M | $2.08M | $1.65M | $1.39M | $1.55M | $1.92M | $813.9K |
| Long-term debt | - | - | - | - | - | - | - | - | - | - | $624.0K | $544.1K |
| Total debt | - | $444.0K | $569.0K | $252.0K | $165.0K | $125.0K | $100.0K | - | - | - | $624.0K | $544.1K |
| Total liabilities | $3.34M | $7.19M | $6.65M | $6.19M | $5.87M | $5.75M | $5.48M | $5.83M | $5.65M | $5.77M | $6.21M | $5.99M |
| Shareholders' equity | $11.28M | -$6.72M | -$6.45M | -$6.03M | -$5.59M | -$5.47M | -$5.17M | -$5.56M | -$4.92M | -$4.52M | -$6.06M | -$5.85M |
Cash flow
| Line item | Jul 31, 2026 | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$2.43M | -$855.1K | -$359.1K | -$133.4K | -$100.2K | -$226.0K | -$431.7K | -$472.5K | -$820.8K | -$778.4K | -$253.6K | -$35.2K |
| Financing cash flow | $14.88M | $995.0K | $381.3K | $133.9K | $94.0K | $133.0K | $513.7K | $37.0K | $270.1K | $1.75M | $266.0K | $0 |
| Stock-based compensation | $318.0K | $345.0K | $321.7K | $257.5K | $597.5K | $277.5K | $708.0K | $1.70M | $364.8K | $189.2K | $1.90M | -$2 |
Key ratios
| Line item | Jul 31, 2026 | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 5.49 | 0.07 | 0.02 | 0.01 | 0.07 | 0.07 | 0.10 | 0.09 | 0.43 | 0.72 | 0.03 | 0.05 |
Source: XBRL data Idaho Copper Corporation files with the SEC, latest filing dated Aug 31, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
COPR peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| COPR | - | - | -$5.33M | - | $22.9M |
| SCCO | $17.11B | +38.7% | $6.36B | 37.2% | $141.23B |
| RIO | $57.64B | +6.3% | $9.97B | 17.3% | $105.17B |
| FCX | $26.46B | +1.8% | $3.44B | 13.0% | $85.33B |
| VALE | $38.40B | +0.9% | $2.35B | 6.1% | $49.46B |
| HBM | $2.21B | +9.4% | $568.50M | 25.7% | $9.29B |
| BVN | $1.73B | +49.2% | $782.14M | 45.2% | $7.11B |
| CLF | $20.07B | +7.8% | -$473.00M | -2.4% | $6.54B |
| AUGO | $921.73M | +55.1% | -$79.34M | -8.6% | $6.52B |
COPR FAQ
4 questionsIs COPR profitable?
No. Idaho Copper Corporation reported a net loss of $5.33M for the twelve months ended Jul 31, 2026.How much cash and debt does COPR have?
Idaho Copper Corporation reported $12.12M in cash and cash equivalents on its most recent balance sheet in SEC filings.When did COPR last report financial results?
The latest statements here come from Idaho Copper Corporation's 10-Q filed on Aug 31, 2026, covering the period ended Jul 31, 2026.Where does this COPR financial data come from?
Quantisnow builds these statements from the structured XBRL data Idaho Copper Corporation files with the SEC. It is provided for information only and is not investment advice.