Idaho Copper Corp (GTVI)
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Oct-312025-Jul-312025-Apr-302025-Jan-312024-Oct-312024-Jul-312024-Apr-302024-Jan-312021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-312013-Dec-31
Fiscal PeriodQ3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014Q4-FY2013
Total Assets158,480$272,493$281,515$315,918$274,290$732,559$1,249,231$151,770$531,374$119,070$4,385,275$4,311,015$4,385,011$4,608,181$4,632,391$4,954,599$5,130,917$5,144,507$5,145,570$5,680,362$6,037,497$6,299,130$6,580,572$6,699,534$6,746,610$6,695,881$6,520,057$6,801,398$7,187,138$7,140,577$7,546,779$7,696,534$7,701,835$7,955,794$8,248,001$8,483,312$8,625,963$9,168,763$
Total Current Assets58,480$172,493$177,952$208,828$153,447$592,113$1,108,785$51,770$431,374$119,070$776,848$741,566$719,757$4,608,181$757,043$856,616$830,527$926,147$804,273$1,060,760$1,070,106$1,379,004$1,639,535$1,859,036$1,917,731$1,802,184$1,314,760$1,453,815$1,555,880$1,457,965$1,615,833$1,377,058$1,303,534$1,605,325$1,745,966$1,848,593$1,626,827$2,011,767$
Cash and Cash Equivalents1,005,010$30,146$431,374$86,236$48,631$56,105$99,979$91,114$111,734$93,861$118,996$115,639$296,264$211,594$518,535$784,215$799,730$1,061,177$919,390$404,798$393,680$481,325$369,249$698,542$480,228$273,746$542,672$512,336$456,055$175,207$477,642$
Receivables
Other Current Assets
Assets Held for Sale in Short Term1,133,812$1,133,812$
Total Noncurrent Assets100,000$100,000$103,563$107,090$120,843$140,446$140,446$100,000$100,000$0$3,608,427$3,569,449$3,665,254$0$3,875,348$4,097,983$4,300,390$4,218,360$4,341,297$4,619,602$4,967,391$4,920,126$4,941,037$4,840,498$4,828,879$4,893,697$5,205,297$5,347,583$5,631,258$5,682,612$5,930,946$6,319,476$6,398,301$6,350,469$6,502,035$6,634,719$6,999,136$7,156,996$
Goodwill
Other Intangible Assets448,564$434,409$437,039$448,033$446,535$464,787$480,368$473,594$479,167$502,155$534,440$521,294$515,416$511,613$508,667$510,104$536,800$544,559$566,893$568,768$587,115$618,839$620,596$624,543$630,393$636,320$641,723$653,321$
Physical Assets3,159,863$3,135,040$3,228,215$3,377,361$3,428,813$3,633,196$3,820,022$3,744,766$3,862,130$4,116,121$4,432,951$4,398,832$4,425,621$4,331,384$4,320,212$4,383,593$4,668,497$4,803,024$5,064,365$5,113,844$5,343,831$5,700,637$5,777,705$5,725,926$5,871,642$5,998,399$6,114,080$6,258,336$
Other Noncurrent Assets448,564$434,409$437,039$448,033$446,535$464,787$480,368$473,594$479,167$502,155$534,440$521,294$515,416$511,613$508,667$510,104$536,800$544,559$566,893$568,768$587,115$618,839$620,596$624,543$630,393$636,320$885,056$898,660$
Assets Held for Sale in Long Term
Total Liabilities6,185,881$5,865,299$5,747,857$5,484,872$5,830,775$5,652,487$5,768,070$6,212,379$5,151,951$863,960$2,095,492$1,930,163$1,808,498$1,650,112$1,383,924$1,339,922$1,153,580$899,453$482,932$517,195$248,440$263,207$387,486$329,967$486,939$301,174$473,719$605,916$556,558$346,742$606,035$366,259$342,212$274,628$298,682$349,959$235,286$224,597$
Total Current Liabilities3,991,865$2,637,673$2,526,688$2,083,946$1,651,051$1,388,059$1,549,086$1,920,377$446,913$828,315$863,960$2,095,492$1,930,163$1,808,498$1,650,112$1,383,924$1,339,922$1,153,580$899,453$482,932$517,195$248,440$263,207$387,486$329,967$486,939$301,174$473,719$605,916$556,558$346,742$606,035$366,259$342,212$274,628$298,682$349,959$235,286$224,597$
Accounts Payable119,070$98,020$88,802$96,165$92,071$92,446$94,924$97,166$98,241$45,447$77,082$33,918$29,419$63,656$69,712$43,858$78,591$86,364$96,306$83,896$126,866$81,429$120,248$81,358$33,529$50,353$53,412$44,559$76,267$
Short Term Debt
Short Term Capital Lease Obligations3,563$7,090$20,843$40,446$40,446$
Other Current Liabilities
Total Noncurrent Liabilities2,194,016$3,227,626$3,221,169$3,400,926$4,179,724$4,264,428$4,218,984$4,292,002$4,705,038$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$
Long Term Debt252,000$165,000$125,000$100,000$
Long Term Capital Lease Obligations
Other Noncurrent Liabilities
Total Equity(6,027,401$)(5,592,806$)(5,466,342$)(5,168,954$)(5,556,485$)(4,919,928$)(4,518,839$)(6,060,609$)(5,538,524$)(5,054,839$)(4,620,577$)(8,294,773$)(828,315$)(744,890$)2,289,783$2,380,852$2,576,513$2,958,069$3,248,467$3,614,677$3,977,337$4,245,054$4,662,638$5,161,841$5,789,057$6,035,923$6,193,086$6,372,066$6,259,671$6,394,707$6,046,338$6,195,482$6,630,580$6,793,835$6,940,744$7,330,275$7,359,623$7,681,166$7,949,319$8,133,353$8,390,677$8,944,166$
Equity to Minority
Equity to Common Shareholders(6,027,401$)(5,592,806$)(5,466,342$)(5,168,954$)(5,556,485$)(4,919,928$)(4,518,839$)(6,060,609$)(5,538,524$)(5,054,839$)(4,620,577$)(8,294,773$)(828,315$)(744,890$)2,289,783$2,380,852$2,576,513$2,958,069$3,248,467$3,614,677$3,977,337$4,245,054$4,662,638$5,161,841$5,789,057$6,035,923$6,193,086$6,372,066$6,259,671$6,394,707$6,046,338$6,195,482$6,630,580$6,793,835$6,940,744$7,330,275$7,359,623$7,681,166$7,949,319$8,133,353$8,390,677$8,944,166$
Additional Paid-In Capital33,088,530$32,745,127$32,096,083$31,712,525$30,625,010$28,915,982$28,284,020$25,336,048$23,059,223$6,469,236$6,469,236$7,361,665$7,361,665$7,361,665$7,361,665$7,361,665$7,361,665$7,361,665$7,361,665$7,361,665$7,361,665$7,361,665$7,361,665$7,361,665$7,361,665$7,361,665$7,361,665$7,361,665$7,361,665$7,361,665$7,361,665$7,361,665$7,361,665$7,361,665$7,361,665$7,361,665$7,361,665$7,361,665$7,361,665$
Retained Earnings(39,392,829$)(38,603,794$)(37,825,830$)(37,142,942$)(36,438,438$)(34,085,857$)(33,049,876$)(31,600,305$)(27,888,258$)(7,317,605$)(7,234,180$)(5,993,260$)(5,798,566$)(5,601,469$)(5,264,040$)(4,930,408$)(4,670,146$)(4,397,596$)(4,026,099$)(3,616,313$)(3,306,003$)(2,965,437$)(2,503,952$)(2,213,486$)(1,920,816$)(1,927,348$)(1,741,458$)(2,364,260$)(2,240,760$)(1,998,518$)(1,790,669$)(1,800,015$)(1,719,562$)(1,635,743$)(1,288,374$)(1,016,658$)(830,909$)(565,726$)(82,531$)
Treasury Stock
Capital Lease Obligations3,563$3,563$3,563$7,090$20,843$40,446$40,446$