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Idaho Copper Corp (COPR)
Idaho Copper Corp (COPR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$139,942
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from convertible notes ...
Stock-based compensation
Accounts payable and accrued exp...
Others
Negative Cash Flow Breakdown
Net loss
Repayment of debenture
Repayment of notes payable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Net loss
-1,511,930
-825,077
-789,035
-1,460,852
Stock-based compensation
345,000
321,667
257,500
875,000
Amortization of debt discount
36,801
7,006
-
0
Prepaid expenses
40,884
2,221
-140,417
66,432
Other receivable
-35,000
9,108
25,892
-3,644
Accounts payable and accrued expenses
225,689
-37,662
68,552
122,673
Accrued expenses - related party
-
-
110,000
30,000
Accounts payable and accrued expenses - related party
-35,613
212,700
-
-
Accrued interest
-90,879
-113,643
-105,030
-169,844
Net cash used in operating activities
-855,058
-359,052
-133,428
-326,123
Proceeds from sale of preferred stock, net
-
-
-
0
Proceeds from note payable
-
147,258
37,000
65,000
Proceeds from convertible notes payable
1,255,000
-
-
-
Proceeds from notes payable to related party
100,000
209,000
-
-
Repayment of debenture
250,000
-
-
-
Proceeds from exercise of warrants
-
25,001
96,940
162,000
Repayment of notes payable
110,000
-
-
-
Net cash provided by financing activities
995,000
381,259
133,940
227,000
Net (decrease) increase in cash
139,942
22,207
512
-99,123
Cash at beginning of period
24,274
2,067
100,678
-
Cash at end of period
164,216
24,274
2,067
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from
convertible notes payable
$1,255,000
Proceeds from notes
payable to related party
$100,000
Net cash provided by
financing activities
$995,000
Canceled cashflow
$360,000
Net (decrease)
increase in cash
$139,942
Canceled cashflow
$855,058
Repayment of debenture
$250,000
Repayment of notes payable
$110,000
Stock-based compensation
$345,000
Accounts payable and
accrued expenses
$225,689
Accrued interest
-$90,879
Amortization of debt discount
$36,801
Other receivable
-$35,000
Net cash used in
operating activities
-$855,058
Canceled cashflow
$733,369
Net loss
-$1,511,930
Prepaid expenses
$40,884
Accounts payable and
accrued expenses -...
-$35,613
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