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IDAHO COPPER CORPORATION: 10-Q filed 2015-08-14

What IDAHO COPPER CORPORATION reported in its quarterly report filed 2015-08-14 (fiscal Q2 2015): 37 published measures, 100 facts as tagged in accession 0001213900-15-006090.

This filing

Form
10-Q (quarterly report)
Filed
2015-08-14
Fiscal period
fiscal Q2 2015
Accession
0001213900-15-006090 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.

PeriodValueUnitDays
At 2015-06-307,696,534USD
At 2014-12-317,955,794USD
At 2014-06-308,483,312USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2015-06-307,330,275USD
At 2014-12-317,681,166USD

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.

PeriodValueUnitDays
At 2015-06-30480,228USD
At 2014-12-31542,672USD
At 2014-06-30456,055USD
At 2013-12-31477,642USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-83,819USD91
2015-01-01 to 2015-06-30-431,188USD181
2014-04-01 to 2014-06-30-265,183USD91
2014-01-01 to 2014-06-30-748,378USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2015-01-01 to 2015-06-30119,754USD181
2014-01-01 to 2014-06-30-97,766USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2015-01-01 to 2015-06-30252,286USD181
2014-01-01 to 2014-06-301,453USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2015-01-01 to 2015-06-30-3,677USD181
2014-01-01 to 2014-06-30-21,531USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2015-01-01 to 2015-06-30-252,286USD181
2014-01-01 to 2014-06-30162,687USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2015-06-30-1,719,562USD
At 2014-12-31-1,288,374USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2015-04-01 to 2015-06-3016,045USD91
2015-01-01 to 2015-06-3017,483USD181
2014-04-01 to 2014-06-301,488USD91
2014-01-01 to 2014-06-301,699USD181

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.

PeriodValueUnitDays
At 2015-06-305,700,637USD
At 2014-12-315,725,926USD

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-87,761USD91
2015-01-01 to 2015-06-30-434,384USD181
2014-04-01 to 2014-06-30-263,229USD91
2014-01-01 to 2014-06-30-745,282USD181

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.

PeriodValueUnitDays
At 2015-06-301,377,058USD
At 2014-12-311,605,325USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2015-06-30366,259USD
At 2014-12-31274,628USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2015-06-30120,248USD
At 2014-12-3133,529USD

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.

PeriodValueUnitDays
At 2015-06-30618,839USD
At 2014-12-31624,543USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2015-06-301,301USD
At 2014-12-3126,192USD

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30661,744USD91
2015-01-01 to 2015-06-301,461,113USD181
2014-04-01 to 2014-06-30449,909USD91
2014-01-01 to 2014-06-301,024,032USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2015-06-30675,464USD
At 2014-12-31760,143USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2015-04-01 to 2015-06-30573,983USD91
2015-01-01 to 2015-06-301,026,729USD181
2014-04-01 to 2014-06-30186,680USD91
2014-01-01 to 2014-06-30278,750USD181

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.

PeriodValueUnitDays
At 2015-06-3020,054,000shares
At 2014-12-3120,054,000shares

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.

PeriodValueUnitDays
At 2015-06-307,361,665USD
At 2014-12-317,361,665USD

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.

PeriodValueUnitDays
At 2015-06-301,314,066USD
At 2014-12-311,233,769USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2015-06-308,458,803USD
At 2014-12-318,206,517USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2015-06-302,758,166USD
At 2014-12-312,480,591USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2015-06-30618,839USD
At 2014-12-31624,543USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-67,774USD91
2015-01-01 to 2015-06-30-413,705USD181
2014-04-01 to 2014-06-30-263,695USD91
2014-01-01 to 2014-06-30-746,679USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-29,348USD91
2015-01-01 to 2015-06-30-350,891USD181
2014-04-01 to 2014-06-30-257,324USD91
2014-01-01 to 2014-06-30-810,813USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30471,830USD91
2015-01-01 to 2015-06-301,014,761USD181
2014-04-01 to 2014-06-30335,954USD91
2014-01-01 to 2014-06-30799,644USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30145,238USD91
2015-01-01 to 2015-06-30277,575USD181
2014-04-01 to 2014-06-30124,664USD91
2014-01-01 to 2014-06-30235,455USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2015-04-01 to 2015-06-300USD91
2015-01-01 to 2015-06-300USD181
2014-04-01 to 2014-06-30130,889USD91
2014-01-01 to 2014-06-30247,051USD181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2015-04-01 to 2015-06-307,157USD91
2015-01-01 to 2015-06-3013,745USD181
2014-04-01 to 2014-06-306,225USD91
2014-01-01 to 2014-06-3011,596USD181

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-3019,987USD91
2015-01-01 to 2015-06-3020,679USD181
2014-04-01 to 2014-06-30-466USD91
2014-01-01 to 2014-06-30-1,397USD181

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.

PeriodValueUnitDays
2015-01-01 to 2015-06-3016,213USD181
2014-01-01 to 2014-06-302,897USD181

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.

PeriodValueUnitDays
2015-01-01 to 2015-06-3024,891USD181

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.

PeriodValueUnitDays
2015-01-01 to 2015-06-30-83,170USD181
2014-01-01 to 2014-06-30-65,325USD181

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.

PeriodValueUnitDays
2015-01-01 to 2015-06-3086,719USD181
2014-01-01 to 2014-06-30-11,487USD181

Inspect the source

Entity
IDAHO COPPER CORPORATION / CIK 0001263364
Captured
2026-09-20T07:47:18.555Z
SEC response SHA-256
2de27c4f05e4d98021c18c085398a7143da700b0712edb52011d6faf68a986cd

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

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"]:
    print(concept["tag"], next(iter(concept["observations"])))