Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.30M | $1.67M | $609K | — | — | — | — | — | — | — |
| Revenue growth | — | -49.4% | -63.5% | — | — | — | — | — | — | — |
| Gross profit | $2.09M | $936K | $313K | — | — | — | — | — | — | — |
| Gross margin | 63.4% | 56.1% | 51.5% | — | — | — | — | — | — | — |
| Operating income | -$667K | -$1.49M | -$118K | -$223K | -$122K | -$74.7K | -$4.15M | -$3.00M | -$4.72M | -$2.62M |
| Operating margin | -20.2% | -89.1% | -19.4% | — | — | — | — | — | — | — |
| Net income | -$762K | -$1.52M | -$1.24M | -$2.32M | -$122K | -$74.7K | -$4.30M | -$3.71M | -$5.14M | -$3.07M |
| Net margin | -23.1% | -91.2% | -203.2% | — | — | — | — | — | — | — |
| EPS (diluted) | -$0.04 | -$0.08 | -$0.06 | -$0.10 | -$0.01 | $0.00 | -$0.18 | -$0.02 | -$0.42 | -$0.23 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$145K | -$887K | -$772K | -$565K | -$70.1K | — | -$148K | -$868K | -$2.50M | -$819K |
| Capital expenditures | $359K | $7.46K | $89.5K | — | — | — | — | — | — | — |
| Free cash flow | -$505K | -$895K | -$862K | — | — | — | — | — | — | — |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $519K | $119K | $100.0K | — | — | $218K | $431K | $30.1K | $101K | $24.3K |
| Total assets | $6.30M | $5.14M | $4.61M | $119K | — | — | $531K | $152K | $316K | $192K |
| Total liabilities | — | — | — | — | — | — | $5.15M | $6.21M | $5.48M | $6.65M |
| Long-term debt | — | — | — | — | — | — | — | — | $100K | $569K |
| Shareholders' equity | $6.04M | $4.25M | $2.96M | -$745K | -$107K | -$8.29M | -$4.62M | -$6.06M | -$5.17M | -$6.45M |
| Retained earnings | -$2.50M | -$4.03M | -$5.26M | -$7.23M | -$7.36M | -$7.43M | -$27.9M | -$31.6M | -$37.1M | -$40.2M |
| Shares (wtd avg diluted) | 20.1M | 20.1M | 20.1M | 20.1M | 20.1M | 20.1M | 24.2M | 211M | 12.4M | 13.4M |
Every figure is extracted from Idaho Copper Corp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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