Idaho Copper Corp
For the period ended Jul 31, 2026. Filed Aug 31, 2026.
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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.
Jul 31, 2026 · Filed Aug 31, 2026
COPR-WT$0.69-1.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets (unaudited)
Condensed Consolidated Balance Sheets
| July 31, | January 31, | |
|---|---|---|
| 2026 | 2026 | |
| ASSETS | ||
| Current assets | ||
| Cash | $12,121,420 | $24,274 |
| Other receivables | - | 35,000 |
| Prepaid expenses | 327,504 | 32,742 |
| Total current assets | 12,448,924 | 92,016 |
| Right of use assets | 75,846 | - |
| Mining claims | 2,000,000 | - |
| Deposit | 100,000 | 100,000 |
| Total other assets | 2,175,846 | 100,000 |
| Total assets | $14,624,770 | $192,016 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT) | ||
| Current liabilities | ||
| Accounts payable and accrued expenses | $292,213 | $478,652 |
| Accounts payable and accrued expenses to related parties | - | 186,613 |
| Accrued interest, current portion | 960,285 | 1,681,926 |
| Notes payable, net of discounts | - | 330,876 |
| Notes payable to related party | - | 209,000 |
| Lease liability, current portion | 16,887 | - |
| Bond liabilities, current portion | 1,000,000 | 1,791,000 |
| Total current liabilities | 2,269,385 | 4,678,067 |
| Non-current liabilities | ||
| Lease liability, non-current portion | 37,255 | - |
| Bond liabilities, non-current portion | 339,000 | 1,339,000 |
| Accrued interest, non-current portion | 698,650 | 629,284 |
| Total non-current liabilities | 1,074,905 | 1,968,284 |
| Total liabilities | 3,344,290 | 6,646,351 |
| Commitments and contingencies (Note 9) | - | - |
| Stockholders’ equity (deficit) | ||
| Preferred stock, $0.001 par value, 10,000,000 shares authorized, 0 shares issued and outstanding at July 31, 2026 and January 31, 2026 | - | - |
| Common stock, $0.001 par value, 500,000,000 shares authorized, 18,778,604 and 13,938,917 shares issued and outstanding at July 31, 2026 and January 31, 2026, respectively | 18,779 | 13,939 |
| Additional paid-in capital | 55,198,231 | 33,749,632 |
| Accumulated deficit | (43,936,530) | (40,217,906) |
| Total stockholders’ equity (deficit) | 11,280,480 | (6,454,335) |
| Total liabilities and stockholders’ equity (deficit) | $14,624,770 | $192,016 |
The accompanying notes are an integral part of the unaudited condensed consolidated financial statements.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.