For the year ending 2026-01-31, COPR had -$76,404 decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-01-31 |
|---|---|
| Net loss | -3,074,964 |
| Stock-based compensation | 1,454,167 |
| Amortization of debt discount | 7,006 |
| Prepaid expenses | -71,764 |
| Other receivable | 31,356 |
| Accounts payable and accrued expenses | 153,563 |
| Accounts payable and accrued expenses - related party | 212,700 |
| Accrued interest | -388,517 |
| Net cash used in operating activities | -818,603 |
| Proceeds from note payable | 249,258 |
| Proceeds from notes payable to related party | 209,000 |
| Proceeds from exercise of warrants | 283,941 |
| Net cash provided by financing activities | 742,199 |
| Net (decrease) increase in cash | -76,404 |
| Cash at beginning of period | 100,678 |
| Cash at end of period | 24,274 |
Idaho Copper Corp (COPR)
Idaho Copper Corp (COPR)