Idaho Copper Corp
For the period ended Jul 31, 2025. Filed Sep 9, 2025.
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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, 2025 · Filed Sep 9, 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 Balance Sheets (unaudited)
Condensed Consolidated Balance Sheet
| July 31, | January 31, | |
|---|---|---|
| 2025 | 2025 | |
| ASSETS | ||
| Current assets | ||
| Cash | $1,555 | $100,678 |
| Other receivables | - | 3,644 |
| Prepaid expenses | 170,938 | 104,506 |
| Total current assets | 172,493 | 208,828 |
| Right of use asset | - | 7,090 |
| Deposit | 100,000 | 100,000 |
| Total assets | $272,493 | $315,918 |
| LIABILITIES AND STOCKHOLDERS’ DEFICIT | ||
| Current liabilities | ||
| Accounts payable and accrued expenses | $447,760 | $325,088 |
| Accounts payable and accrued expenses to related parties | 30,000 | - |
| Accrued interest, current portion | 953,913 | 860,768 |
| Notes payable to related party | 165,000 | 100,000 |
| Lease liability | - | 7,090 |
| Bond liabilities, current portion | 1,041,000 | 791,000 |
| Total current liabilities | 2,637,673 | 2,083,946 |
| Non-current liabilities | ||
| Bond liabilities, non-current portion | 2,089,000 | 2,339,000 |
| Accrued interest, non-current portion | 1,138,626 | 1,061,926 |
| Total non-current liabilities | 3,227,626 | 3,400,926 |
| Total liabilities | 5,865,299 | 5,484,872 |
| Commitments and contingencies (Note 8) | - | - |
| Stockholders’ deficit | ||
| Preferred stock, $0.001 par value, 10,000,000 shares authorized, 196.67 and 196.67 shares issued and outstanding at July 31, 2025 and January 31, 2025, respectively | - | - |
| Common stock, $0.001 par value, 500,000,000 shares authorized, 265,860,511 and 261,463,225 shares issued and outstanding at July 31, 2025 and January 31, 2025, respectively | 265,861 | 261,463 |
| Additional paid-in capital | 32,745,127 | 31,712,525 |
| Accumulated deficit | (38,603,794) | (37,142,942) |
| Total stockholders’ deficit | (5,592,806) | (5,168,954) |
| Total liabilities and stockholders’ deficit | $272,493 | $315,918 |
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.