IDAHO COPPER CORPORATION: 10-Q filed 2018-11-14

Name: IDAHO COPPER CORPORATION: 10-Q filed 2018-11-14
Creator: IDAHO COPPER CORPORATION

What IDAHO COPPER CORPORATION reported in its quarterly report filed 2018-11-14 (fiscal Q3 2018): 37 published measures, 100 facts as tagged in accession 0001213900-18-015591.

This filing

Form: 10-Q (quarterly report)
Filed: 2018-11-14
Fiscal period: fiscal Q3 2018
Accession: 0001213900-18-015591 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
At 2018-09-30	5,145,570	USD
At 2017-12-31	6,299,130	USD
At 2017-09-30	6,580,572	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2018-09-30	4,662,638	USD
At 2017-12-31	6,035,923	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
At 2018-09-30	115,639	USD
At 2017-12-31	518,535	USD
At 2017-09-30	784,215	USD
At 2016-12-31	919,390	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
2018-07-01 to 2018-09-30	-310,310	USD	92
2018-01-01 to 2018-09-30	-1,112,361	USD	273
2017-07-01 to 2017-09-30	-292,670	USD	92
2017-01-01 to 2017-09-30	-472,028	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
2018-01-01 to 2018-09-30	-593,661	USD	273
2017-01-01 to 2017-09-30	89,197	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
2018-01-01 to 2018-09-30	7,303	USD	273
2017-01-01 to 2017-09-30	355,765	USD	273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2018-07-01 to 2018-09-30	390,465	USD	92
2018-01-01 to 2018-09-30	1,477,385	USD	273
2017-07-01 to 2017-09-30	734,938	USD	92
2017-01-01 to 2017-09-30	2,608,746	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
2018-01-01 to 2018-09-30	219,415	USD	273
2017-01-01 to 2017-09-30	-2,707	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
2018-01-01 to 2018-09-30	-6,959	USD	273
2017-01-01 to 2017-09-30	-281,227	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 2018-09-30	-3,616,313	USD
At 2017-12-31	-2,503,952	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
2017-01-01 to 2017-09-30	-32	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 2018-09-30	3,862,130	USD
At 2017-12-31	4,398,832	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
2018-07-01 to 2018-09-30	-311,476	USD	92
2018-01-01 to 2018-09-30	-1,095,431	USD	273
2017-07-01 to 2017-09-30	-260,457	USD	92
2017-01-01 to 2017-09-30	-376,876	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 2018-09-30	804,273	USD
At 2017-12-31	1,379,004	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 2018-09-30	482,932	USD
At 2017-12-31	263,207	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 2018-09-30	45,447	USD
At 2017-12-31	29,419	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 2018-09-30	479,167	USD
At 2017-12-31	521,294	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 2018-09-30	1,316	USD
At 2017-12-31	2,777	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
2018-07-01 to 2018-09-30	538,748	USD	92
2018-01-01 to 2018-09-30	1,922,269	USD	273
2017-07-01 to 2017-09-30	682,782	USD	92
2017-01-01 to 2017-09-30	2,066,862	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 2018-09-30	549,245	USD
At 2017-12-31	618,247	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
2018-07-01 to 2018-09-30	227,272	USD	92
2018-01-01 to 2018-09-30	826,838	USD	273
2017-07-01 to 2017-09-30	422,325	USD	92
2017-01-01 to 2017-09-30	1,689,986	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 2018-09-30	20,054,000	shares
At 2017-12-31	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 2018-09-30	7,361,665	USD
At 2017-12-31	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 2018-09-30	543,180	USD
At 2017-12-31	804,104	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 2018-09-30	7,501,149	USD
At 2017-12-31	7,967,666	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 2018-09-30	3,639,019	USD
At 2017-12-31	3,568,834	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 2018-09-30	479,167	USD
At 2017-12-31	521,294	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
2018-07-01 to 2018-09-30	-310,310	USD	92
2018-01-01 to 2018-09-30	-1,112,361	USD	273
2017-07-01 to 2017-09-30	-292,670	USD	92
2017-01-01 to 2017-09-30	-472,060	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
2018-07-01 to 2018-09-30	-499,203	USD	92
2018-01-01 to 2018-09-30	-1,373,285	USD	273
2017-07-01 to 2017-09-30	-178,980	USD	92
2017-01-01 to 2017-09-30	-201,621	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
2018-07-01 to 2018-09-30	370,827	USD	92
2018-01-01 to 2018-09-30	1,258,832	USD	273
2017-07-01 to 2017-09-30	447,777	USD	92
2017-01-01 to 2017-09-30	1,333,063	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
2018-07-01 to 2018-09-30	109,826	USD	92
2018-01-01 to 2018-09-30	321,283	USD	273
2017-07-01 to 2017-09-30	115,282	USD	92
2017-01-01 to 2017-09-30	326,896	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
2018-07-01 to 2018-09-30	114,737	USD	92
2018-01-01 to 2018-09-30	336,949	USD	273
2017-07-01 to 2017-09-30	120,931	USD	92
2017-01-01 to 2017-09-30	343,457	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
2018-07-01 to 2018-09-30	4,911	USD	92
2018-01-01 to 2018-09-30	15,666	USD	273
2017-07-01 to 2017-09-30	5,631	USD	92
2017-01-01 to 2017-09-30	16,561	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
2018-07-01 to 2018-09-30	1,166	USD	92
2018-01-01 to 2018-09-30	-16,930	USD	273
2017-07-01 to 2017-09-30	-32,213	USD	92
2017-01-01 to 2017-09-30	-95,184	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
2018-01-01 to 2018-09-30	-145	USD	273
2017-01-01 to 2017-09-30	2,716	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
2018-01-01 to 2018-09-30	-72,433	USD	273
2017-01-01 to 2017-09-30	-19,384	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
2018-01-01 to 2018-09-30	16,028	USD	273
2017-01-01 to 2017-09-30	-14,935	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

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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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"])))