Idaho Copper Corp
For the period ended Oct 31, 2025. Filed Nov 25, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Oct 31, 2025 · Filed Nov 25, 2025
COPR-WT$0.69-1.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Cash Flows (unaudited)
Condensed Consolidated Statements of Cash Flows
For the Nine Months Ended October 31,
| 2025 · 2024 | ||||
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net loss | $(2,249,887) | $(4,432,829) | ||
| Adjustments to reconcile net loss to net cash used in operating activities: | ||||
| Stock-based compensation | 1,132,500 | 2,258,080 | ||
| Amortization of debt discount | - | 19,490 | ||
| Change in assets and liabilities: | ||||
| Prepaid expenses | 73,985 | (113,092) | ||
| Other receivable | (22,248) | - | ||
| Accounts payable and accrued expenses | 191,225 | (52,400) | ||
| Accrued expenses - related party | 140,000 | 22,676 | ||
| Accrued interest | 274,874 | 226,276 | ||
| Net cash used in operating activities | (459,551) | (2,071,799) | ||
| Cash flows from financing activities: | ||||
| Proceeds from note payable | 102,000 | 25,000 | ||
| Proceeds from exercise of warrants | 258,940 | - | ||
| Proceeds from sale of preferred stock, net | - | 2,035,384 | ||
| Net cash provided by financing activities | 360,940 | 2,060,384 | ||
| Net (decrease) increase in cash | (98,611) | (11,415) | ||
| Cash at beginning of period | 100,678 | 30,146 | ||
| Cash at end of period | $2,067 | $18,731 | ||
| Cash paid for interest | $11,785 | $ | - | |
| Cash paid for taxes | $ | - | $ | - |
| Non-cash investing and financing activities: | ||||
| Conversion of convertible notes payable | $ | - | $1,048,793 | |
| Cashless exercise of warrants and options | $ | - | $20,563 | |
The accompanying notes are an integral part of these unaudited condensed consolidated financial statements.
and Subsidiaries
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.