IDAHO COPPER CORPORATION: 10-Q filed 2015-11-13
What IDAHO COPPER CORPORATION reported in its quarterly report filed 2015-11-13 (fiscal Q3 2015): 37 published measures, 98 facts as tagged in accession 0001213900-15-008534.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-13
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001213900-15-008534 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 2015-09-30 | 7,546,779 | USD | |
| At 2014-12-31 | 7,955,794 | USD | |
| At 2014-09-30 | 8,248,001 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 6,940,744 | 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 2015-09-30 | 698,542 | USD | |
| At 2014-12-31 | 542,672 | USD | |
| At 2014-09-30 | 512,336 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -80,453 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -511,641 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -185,749 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -934,127 | USD | 273 |
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 2015-09-30 | 177,091 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -126,201 | USD | 273 |
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 2015-09-30 | 165,512 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 1,974 | USD | 273 |
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 2015-09-30 | 89,956 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -26,922 | USD | 273 |
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 2015-09-30 | -165,512 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 243,365 | USD | 273 |
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 2015-09-30 | -1,800,015 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -4,265 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 13,218 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -2 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,697 | USD | 273 |
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 2015-09-30 | 5,343,831 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -37,446 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -471,830 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -208,414 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -953,696 | USD | 273 |
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 2015-09-30 | 1,615,833 | 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 2015-09-30 | 606,035 | 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 2015-09-30 | 81,429 | 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 2015-09-30 | 587,115 | 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 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 604,843 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,065,956 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 461,034 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,485,066 | USD | 273 |
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 2015-09-30 | 694,852 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 567,397 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,594,126 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 252,620 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 531,370 | USD | 273 |
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 2015-09-30 | 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 2015-09-30 | 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 2015-09-30 | 1,004,988 | 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 2015-09-30 | 8,108,290 | 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 2015-09-30 | 2,764,459 | 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 2015-09-30 | 587,115 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -84,718 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -498,423 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -185,751 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -932,430 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -389,531 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -740,422 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -184,034 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -994,847 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 430,476 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,445,237 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 344,330 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,143,974 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 6,293 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 283,868 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 119,377 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 354,832 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 6,122 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 297,442 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 125,513 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 372,564 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 13,574 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 17,732 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -47,272 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -26,593 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 22,663 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 21,266 | USD | 273 |
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 2015-09-30 | 23,457 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 2,883 | USD | 273 |
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 2015-09-30 | 26,192 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 1,486 | USD | 273 |
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 2015-09-30 | -69,768 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -223,779 | USD | 273 |
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 2015-09-30 | 47,900 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -14,543 | USD | 273 |
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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with urlopen("https://canlicapital.com/company-data/0001263364.json") as response:
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