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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 7,696,534 | USD | |
| At 2014-12-31 | 7,955,794 | USD | |
| At 2014-06-30 | 8,483,312 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 7,330,275 | USD | |
| At 2014-12-31 | 7,681,166 | 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 2015-06-30 | 480,228 | USD | |
| At 2014-12-31 | 542,672 | USD | |
| At 2014-06-30 | 456,055 | USD | |
| At 2013-12-31 | 477,642 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -83,819 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -431,188 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -265,183 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -748,378 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 119,754 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -97,766 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 252,286 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 1,453 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -3,677 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -21,531 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -252,286 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 162,687 | 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 2015-06-30 | -1,719,562 | USD | |
| At 2014-12-31 | -1,288,374 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 16,045 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 17,483 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 1,488 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,699 | 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 2015-06-30 | 5,700,637 | USD | |
| At 2014-12-31 | 5,725,926 | USD |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -87,761 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -434,384 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -263,229 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -745,282 | 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 2015-06-30 | 1,377,058 | USD | |
| At 2014-12-31 | 1,605,325 | 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 2015-06-30 | 366,259 | USD | |
| At 2014-12-31 | 274,628 | 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 2015-06-30 | 120,248 | USD | |
| At 2014-12-31 | 33,529 | 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 2015-06-30 | 618,839 | USD | |
| At 2014-12-31 | 624,543 | 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 2015-06-30 | 1,301 | USD | |
| At 2014-12-31 | 26,192 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 661,744 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,461,113 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 449,909 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,024,032 | 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 2015-06-30 | 675,464 | USD | |
| At 2014-12-31 | 760,143 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 573,983 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,026,729 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 186,680 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 278,750 | 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 2015-06-30 | 20,054,000 | shares | |
| At 2014-12-31 | 20,054,000 | 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 2015-06-30 | 7,361,665 | USD | |
| At 2014-12-31 | 7,361,665 | 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 2015-06-30 | 1,314,066 | USD | |
| At 2014-12-31 | 1,233,769 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 8,458,803 | USD | |
| At 2014-12-31 | 8,206,517 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 2,758,166 | USD | |
| At 2014-12-31 | 2,480,591 | 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 2015-06-30 | 618,839 | USD | |
| At 2014-12-31 | 624,543 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -67,774 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -413,705 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -263,695 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -746,679 | USD | 181 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -29,348 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -350,891 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -257,324 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -810,813 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 471,830 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,014,761 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 335,954 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 799,644 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 145,238 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 277,575 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 124,664 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 235,455 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 0 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 0 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 130,889 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 247,051 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 7,157 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 13,745 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 6,225 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 11,596 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 19,987 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 20,679 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -466 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -1,397 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 16,213 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 2,897 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 24,891 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -83,170 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -65,325 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 86,719 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -11,487 | USD | 181 |
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
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import json
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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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