Idaho Copper Corp balance sheet

At the end of fiscal 2020, Idaho Copper Corp had total assets of $4.6m and shareholders' equity of $3.0m. It held $99,979 in cash against $0 of debt: net cash of $99,979.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Idaho Copper Corp: balance sheet, annual
Fiscal year	2011Dec 2010	2012Dec 2011	2013Dec 2012	2014Dec 2013	2015Dec 2014	2016Dec 2015	2017Dec 2016	2018Dec 2017	2019Dec 2018	2020Dec 2019	LTMSept 2020
Cash and equivalents	5	3	1	0	1	0	1	1	0	0	0
Receivables	0	0	0	0	0	0	0	0	—	—	—
Inventory	1	1	1	1	1	1	1	1	1	1	1
Total current assets	6	5	4	2	2	1	2	1	1	5	1
Total assets	13	13	11	9	8	7	7	6	5	5	4
Accounts payable	0	0	0	0	0	0	0	0	0	0	0
Total current liabilities	2	1	0	0	0	0	0	0	1	2	2
Total debt	0	0	0	0	0	0	0	0	0	0	0
Total liabilities	—	—	—	—	—	—	0	—	—	—	—
Shareholders' equity	11	12	11	9	8	7	6	6	4	3	2
Net debt (negative = net cash)	−5	−3	−1	−0	−1	−0	−1	−1	−0	−0	−0
Shares outstanding	20m	—	—	—	—	—	—	—	—	—	—

US$ thousands unless shown otherwise. Fiscal quarters.

Idaho Copper Corp: balance sheet, quarterly
Quarter	2019 Q4Dec 2018	2020 Q1Mar 2019	2020 Q2Jun 2019	2020 Q3Sept 2019	2020 Q4Dec 2019	2021 Q1Mar 2020	2021 Q2Jun 2020	2021 Q3Sept 2020
Receivables	—	—	—	0	—	—	—	—
Inventory	532	547	560	532	500	504	481	527
Total current assets	926	831	857	757	4,608	720	742	777
Total assets	5,145	5,131	4,955	4,632	4,608	4,385	4,311	4,385
Accounts payable	98	97	95	92	92	96	89	98
Total current liabilities	899	1,154	1,340	1,384	1,650	1,808	1,930	2,095
Shareholders' equity	4,245	3,977	3,615	3,248	2,958	2,577	2,381	2,290
Shares outstanding	20m	20m	20m	20m	20m	20m	20m	—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Idaho Copper Corp's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Idaho Copper Corp.