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COPR • CIK 0001263364
| (in thousands, except per share data) | FY 2023 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $-3,004.684 | $-4,721.523 | $-2,623.677 | $-3,772.737 |
| Net Income (Loss) Attributable to Parent | $-3,712.047 | $-5,137.332 | $-3,074.964 | $-5,332.736 |
| Weighted Average Number of Shares Outstanding, Basic | 211,294,527 | 247,033,551 | 13,432,656 | -234,908,499 |
| Professional Fees | $524.931 | $912.804 | $559.053 | $806.871 |
| Labor and Related Expense | — | $157.5 | $258.467 | $629.322 |
| Operating Lease, Expense | $42 | $197.415 | $22.088 | $34.851 |
| Share-based Payment Arrangement, Noncash Expense | $2,043.909 | $2,966.115 | $1,454.167 | $1,242.193 |
| Other General and Administrative Expense | $75.283 | $487.689 | $329.902 | $460.572 |
| Operating Expenses | $3,004.684 | $4,721.523 | $2,623.677 | $3,772.737 |
| Investment Income, Interest | — | $6.846 | $6.846 | — |
| InterestExpenseNonoperating | — | $403.165 | $428.936 | $759.728 |
| Nonoperating Income (Expense) | $-707.363 | $-415.809 | $-451.287 | $-1,559.999 |
| (in thousands, except per share data) | FY 2023 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Liabilities and Equity | $151.77 | $315.918 | $192.016 | $14,624.77 |
| Operating Lease, Right-of-Use Asset | — | $7.09 | $7.09 | $75.846 |
| Deposits Assets, Noncurrent | $100 | $100 | $100 | $100 |
| Liabilities | $6,212.379 | $5,484.872 | $6,646.351 | $3,344.29 |
| Cash | — | $100.678 | $24.274 | $12,121.42 |
| Other Receivables | — | $3.644 | $35 | $35 |
| Prepaid Expense, Current | $21.624 | $104.506 | $32.742 | $327.504 |
| Assets, Current | $51.77 | $208.828 | $92.016 | $12,448.924 |
| Accounts Payable and Accrued Liabilities, Current | $434.519 | $325.088 | — | $325.088 |
| Interest Payable, Current | $1,115.723 | $860.768 | $1,681.926 | $960.285 |
| Notes Payable, Current | — | $100 | — | $165 |
| Long-term Transition Bond, Current | — | $791 | $1,791 | $1,000 |
| Liabilities, Current | $1,920.377 | $2,083.946 | $4,678.067 | $2,269.385 |
| Long-term Transition Bond, Noncurrent | $3,135 | $2,339 | $1,339 | $339 |
| Liabilities, Noncurrent | $4,292.002 | $3,400.926 | $1,968.284 | $1,074.905 |
| Common Stock, Value, Issued | $214.648 | $261.463 | $13.939 | $18.779 |
| Additional Paid in Capital | $25,336.048 | $31,712.525 | $33,749.632 | $55,198.231 |
| Retained Earnings (Accumulated Deficit) | $-31,600.305 | $-37,142.942 | $-40,217.906 | $-43,936.53 |
| Stockholders' Equity Attributable to Parent | $-6,060.609 | $-5,168.954 | $-6,454.335 | $11,280.48 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 23 | 196.67 | 0 | 0 |
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 214,647,732 | 261,463,225 | 13,938,917 | 18,778,604 |
| (in thousands, except per share data) | FY 2023 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-3,712.047 | $-5,137.332 | $-3,074.964 | $-5,332.736 |
| Net Cash Provided by (Used in) Operating Activities | $-868.428 | $-2,503.508 | $-818.603 | $-3,773.5 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-401.228 | $70.532 | $-76.404 | $12,119.865 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $30.146 | $100.678 | $24.274 | $180.779 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $90.813 | $110.712 | $93.46 | $510.733 |
| Share-based Payment Arrangement, Noncash Expense | $2,043.909 | $2,966.115 | $1,454.167 | $1,242.193 |
| Proceeds from Notes Payable | $361 | $100 | $249.258 | $249.258 |
| Amortization of Debt Discount (Premium) | $45.266 | $19.49 | $7.006 | $7.006 |
| Proceeds from Related Party Debt | — | — | $209 | $209 |
| Repayments of Unsecured Debt | — | $5 | $5 | — |
| Proceeds from Warrant Exercises | — | $384 | $283.941 | $283.941 |
| Proceeds from Issuance of Redeemable Preferred Stock | $265 | $2,095.04 | $2,095.04 | $2,095.04 |
| Net Cash Provided by (Used in) Financing Activities | $467.2 | $2,574.04 | $742.199 | $16,393.365 |
| Debt Conversion, Converted Instrument, Amount | — | $1,048.793 | $1,048.793 | — |
| Conversion of Stock, Amount Issued | — | $30 | $30 | — |
| Increase (Decrease) in Prepaid Expense | $21.624 | $82.882 | $-71.764 | $156.566 |
| Increase (Decrease) in Accounts Receivable and Other Operating Assets | — | — | $31.356 | $0 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $78.757 | $-176.573 | $153.563 | $-164.276 |
| Increase (Decrease) in Accrued Interest Receivable, Net | $-147.56 | $-273.969 | $-388.517 | $173.502 |