Idaho Copper Corp Liquidation Value Calculator
Idaho Copper Corp
Current Price: N/A
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Advanced: All 79 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_receivable | ||||
| Other Receivables total OtherReceivables |
$35,000 | USD | ||
| cash | ||||
| Cash total | $24,274 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$24,274 | USD | ||
| current_liabilities | ||||
| Interest Payable Current total InterestPayableCurrent |
$1.68M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$4.68M | USD | ||
| liabilities_total | ||||
| Liabilities total | $6.65M | USD | ||
| long_term_debt | ||||
| Long Term Debt total LongTermDebt |
$569,000 | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
13.9M | shares | ||
Unmapped Tags (69)
| Additional Paid In Capital AdditionalPaidInCapital | $33.75M | USD | ||
| Adjustments To Additional Paid In Capital Warrant Issued AdjustmentsToAdditionalPaidInCapitalWarrantIssued | $60,000 | USD | ||
| Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium | $7,006 | USD | ||
| Assets Assets | $192,016 | USD | ||
| Assets Current AssetsCurrent | $92,016 | USD | ||
| Cash FDIC Insured Amount CashFDICInsuredAmount | $250,000 | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $500.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $13.94M | shares | ||
| Common Stock Value CommonStockValue | $13,939 | USD | ||
| Convertible Notes Payable ConvertibleNotesPayable | $405,305 | USD | ||
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $1.73M | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $1.73M | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $1.73M | USD | ||
| Deposits Assets Noncurrent DepositsAssetsNoncurrent | $100,000 | USD | ||
| Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent | $3,412 | USD | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $43,200 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $192,016 | USD | ||
| Liabilities Noncurrent LiabilitiesNoncurrent | $1.97M | USD | ||
| Notes Payable NotesPayable | $569,000 | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $10.00M | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $0 | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $0 | shares | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-40.22M | USD | ||
| Stockholders Equity StockholdersEquity | $-6.45M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-76,404 | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $153,563 | USD | ||
| Increase Decrease In Accounts Receivable And Other Operating Assets IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets | $31,356 | USD | ||
| Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet | $-388,517 | USD | ||
| Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense | $-71,764 | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $43,200 | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $43,200 | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | $569,000 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $742,199 | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-818,603 | USD | ||
| Payments For Rent PaymentsForRent | $22,088 | USD | ||
| Proceeds From Notes Payable ProceedsFromNotesPayable | $249,258 | USD | ||
| Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt | $209,000 | USD | ||
| Proceeds From Warrant Exercises ProceedsFromWarrantExercises | $283,941 | USD | ||
| Share Based Compensation ShareBasedCompensation | $1.45M | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | $1.36M | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | $2 | USD/shares | ||
| Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | $1.13M | shares | ||
| Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation | $1.39M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-0 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-0 | USD/shares | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | $0 | pure | ||
| Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | $415,596 | USD | ||
| Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | $-335,674 | USD | ||
| Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes | $-79,922 | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $428,936 | USD | ||
| Labor And Related Expense LaborAndRelatedExpense | $258,467 | USD | ||
| Net Income Loss NetIncomeLoss | $-3.07M | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $-451,287 | USD | ||
| Operating Expenses OperatingExpenses | $2.62M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-2.62M | USD | ||
| Operating Lease Expense OperatingLeaseExpense | $22,088 | USD | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Other General And Administrative Expense OtherGeneralAndAdministrativeExpense | $329,902 | USD | ||
| Prepaid Expense Current PrepaidExpenseCurrent | $32,742 | USD | ||
| Class Of Warrant Or Right Outstanding ClassOfWarrantOrRightOutstanding | $2.35M | shares | ||
| Interest Paid Net InterestPaidNet | $93,460 | USD | ||
| Operating Loss Carryforwards OperatingLossCarryforwards | $1.73M | USD | ||
| Professional Fees ProfessionalFees | $559,053 | USD | ||
| LongTermTransitionBond LongTermTransitionBond | $1.34M | USD | ||
| LongtermTransitionBondCurrent LongtermTransitionBondCurrent | $1.79M | USD | ||
| LongtermTransitionBondCurrentAndNoncurrent LongtermTransitionBondCurrentAndNoncurrent | $3.13M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.