IDAHO COPPER CORPORATION: 10-Q filed 2011-08-15
What IDAHO COPPER CORPORATION reported in its quarterly report filed 2011-08-15 (fiscal Q2 2011): 33 published measures, 82 facts as tagged in accession 0001193125-11-222662.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-15
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001193125-11-222662 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All IDAHO COPPER CORPORATION filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 12,907,437 | USD | |
| At 2010-12-31 | 12,604,356 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 11,994,625 | USD | |
| At 2010-12-31 | 10,874,848 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 4,262,101 | USD | |
| At 2010-12-31 | 5,281,420 | USD | |
| At 2010-06-30 | 659,316 | USD | |
| At 2009-12-31 | 935,719 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 53,311 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 831,041 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 453,664 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 687,785 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -282,390 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 549,237 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 770,980 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 104,073 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -212,620 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -713,804 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -770,980 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -114,694 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 3,603,529 | USD | |
| At 2010-12-31 | 2,772,488 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 80,932 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 303,308 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 136,138 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 211,233 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 6,074,771 | USD | |
| At 2010-12-31 | 5,519,711 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 27,000 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 118,177 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 756,065 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 606,768 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 922,858 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 6,005,168 | USD | |
| At 2010-12-31 | 6,261,417 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 912,812 | USD | |
| At 2010-12-31 | 1,729,508 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 185,713 | USD | |
| At 2010-12-31 | 305,416 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 621,222 | USD | |
| At 2010-12-31 | 615,607 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-12-31 | 9,638 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 680,618 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,386,362 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 408,029 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 761,495 | USD | 181 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 1,269,392 | USD | |
| At 2010-12-31 | 711,704 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 798,795 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 2,142,427 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 1,014,797 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 1,684,353 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 20,018,000 | shares | |
| At 2010-12-31 | 20,000,000 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 7,343,161 | USD | |
| At 2010-12-31 | 7,316,179 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 691,313 | USD | |
| At 2010-12-31 | 429,577 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 827,498 | USD | |
| At 2010-12-31 | 823,228 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 243,340 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,092,777 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 488,109 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 723,493 | USD | 181 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 538,613 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,100,048 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 293,885 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 525,825 | USD | 181 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 217,265 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 145,649 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 16,066 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 378,284 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -16,966 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -23,840 | USD | 181 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 497,675 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 119,200 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -9,638 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -41,298 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 557,688 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 455,605 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -119,703 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 94,397 | USD | 181 |
Inspect the source
- Entity
- IDAHO COPPER CORPORATION / CIK 0001263364
- Captured
- 2026-09-20T07:47:18.555Z
- SEC response SHA-256
2de27c4f05e4d98021c18c085398a7143da700b0712edb52011d6faf68a986cd
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with urlopen("https://canlicapital.com/company-data/0001263364.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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