For the quarter ending 2025-10-31, COPR had $512 increase in cash & cash equivalents over the period.
| Cash Flow | 2025-10-31 | 2025-07-31 |
|---|---|---|
| Amortization of debt discount | - | 0 |
| Net loss | -789,035 | -1,460,852 |
| Stock-based compensation | 257,500 | 875,000 |
| Prepaid expenses | -140,417 | 66,432 |
| Other receivable | 25,892 | -3,644 |
| Accounts payable and accrued expenses | 68,552 | 122,673 |
| Accrued expenses - related party | 110,000 | 30,000 |
| Accrued interest | -105,030 | -169,844 |
| Net cash used in operating activities | -133,428 | -326,123 |
| Proceeds from sale of preferred stock, net | - | 0 |
| Proceeds from note payable | 37,000 | 65,000 |
| Proceeds from exercise of warrants | 96,940 | 162,000 |
| Net cash provided by financing activities | 133,940 | 227,000 |
| Net (decrease) increase in cash | 512 | -99,123 |
| Cash and cash equivalents at beginning of period | 100,678 | - |
| Cash and cash equivalents at end of period | 2,067 | - |
Idaho Copper Corp (COPR)
Idaho Copper Corp (COPR)