IDAHO COPPER CORPORATION (COPR) Debt Components
- 2026-04-30: Notes Payable, CurrentUSD (m); Convertible Notes PayableUSD (m); Notes PayableUSD (m); Long-term DebtUSD $444.00K.
- 2026-01-31: Notes Payable, CurrentUSD (m); Convertible Notes PayableUSD $405.31K; Notes PayableUSD $569.00K; Long-term DebtUSD $569.00K.
- 2025-10-31: Notes Payable, CurrentUSD (m); Convertible Notes PayableUSD $405.31K; Notes PayableUSD $252.00K; Long-term DebtUSD $252.00K.
- 2025-07-31: Notes Payable, CurrentUSD $165.00K; Convertible Notes PayableUSD $405.31K; Notes PayableUSD (m); Long-term DebtUSD $165.00K.
IDAHO COPPER CORPORATION Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Notes Payable, Current USD | Convertible Notes Payable USD | Notes Payable USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Debt Instrument, Face Amount USD | Debt Instrument, Convertible, Beneficial Conversion Feature USD | Debt Instrument, Convertible, Conversion Price USD/shares | Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months USD | Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | (m) | (m) | (m) | $444.00K | $50.00K | $394.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-01-31 | (m) | $405.31K | $569.00K | $569.00K | $569.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-10-31 | (m) | $405.31K | $252.00K | $252.00K | $252.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-07-31 | $165.00K | $405.31K | (m) | $165.00K | (m) | (m) | (m) | (m) | (m) | (m) | $165.00K | (m) |
| 2025-04-30 | $125.00K | $405.31K | (m) | $125.00K | (m) | (m) | $100.00K | (m) | (m) | (m) | $25.00K | (m) |
| 2025-01-31 | $100.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-01-31 | (m) | $405.31K | $100.00K | $100.00K | (m) | (m) | (m) | (m) | (m) | (m) | $100.00K | (m) |
| 2024-12-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 10.00% |
| 2024-11-20 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 10.00% |
| 2024-11-04 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 10.00% |
| 2024-10-31 | $25.00K | $405.31K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-10-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 10.00% |
| 2024-07-31 | (m) | $405.31K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-04-30 | (m) | $405.31K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-04-05 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $201.20K | (m) | 0.23 | (m) | (m) |
| 2024-01-31 | (m) | (m) | $475.20K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $685.17K | (m) | (m) | (m) |
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