Idaho Copper Corp Liquidation Value

COPR Other

Cash & Equivalents

$48,548
As of 2026-01-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $48,548
Total Obligations: -$5.25M
$-5.20M
Per share: $-0.37
Period: 2026-01-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $48,548
AR: $35,000
Total Obligations: -$5.25M
$-5.16M
Per share: $-0.37
Period: 2026-01-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $48,548
AR: $35,000
Inventory: $0
Total Obligations: -$5.25M
$-5.16M
Per share: $-0.37
Period: 2026-01-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-5.20M$-0.37
Liquid Liquidation Value$-5.16M$-0.37
Operating Liquidation Value$-5.16M$-0.37

Key Components (as of 2026-01-31)

Cash & Equivalents$48,548
Accounts Receivable$35,000
InventoryN/A
Current Liabilities$4.68M
Long-term Debt$569,000
Op. Lease Liability$3,563
Finance LeaseN/A
Shares Outstanding13.9M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-01-31$48,548$35,000N/AN/A$4.68M$569,000N/AN/A
2025-10-31$4,134$51,308N/AN/A$3.99M$252,000$3,563N/A
2025-10-13N/A$25,416N/AN/AN/AN/AN/AN/A
2025-07-31$3,110N/AN/AN/A$2.64M$165,000$3,563N/A
2025-04-30$15,422N/AN/AN/A$2.53M$125,000$3,563N/A
2025-01-31$201,356$7,288N/AN/A$2.08M$100,000$7,090N/A
2024-10-31$37,462N/AN/AN/A$1.65MN/A$20,843N/A
2024-07-31$908,512N/AN/AN/A$1.39MN/A$40,446N/A

Comments

SEC Filings

PeriodFormFiledLink
2026-01-31 10-K 2026-03-17 View
2025-10-31 10-Q 2025-11-25 View
2025-07-31 10-Q 2025-09-09 View
2025-04-30 10-Q 2025-06-13 View
2025-01-31 10-K 2025-04-22 View
2024-10-31 10-Q 2024-12-12 View
2024-07-31 10-Q 2024-09-05 View
2024-04-30 10-Q 2024-06-03 View

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