World Copper Ltd. (TSXV:WCU)
Canada
· Delayed Price · Currency is CAD 0.0150
0.00 (0.00%)
Mar 9, 2026, 3:54 PM EST
World Copper Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 0.14 | 0.19 | 0.01 | 0.01 | 2.32 | 0.33 | Upgrade
|
| Short-Term Investments | - | - | - | 0.56 | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.14 | 0.19 | 0.01 | 0.57 | 2.32 | 0.33 | Upgrade
|
| Cash Growth | 202.47% | 1253.74% | -97.47% | -75.56% | 602.16% | 98.34% | Upgrade
|
| Other Receivables | 0.11 | 0.07 | 0.09 | 0.27 | 0.1 | 0.03 | Upgrade
|
| Receivables | 0.11 | 0.07 | 0.09 | 0.27 | 0.1 | 0.03 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.13 | 0.14 | 0.45 | 0.54 | 0.01 | Upgrade
|
| Other Current Assets | 21.64 | 20.63 | - | - | - | - | Upgrade
|
| Total Current Assets | 21.92 | 21.02 | 0.25 | 1.29 | 2.96 | 0.38 | Upgrade
|
| Property, Plant & Equipment | - | 0 | 42.68 | 42.38 | 6.58 | 4.45 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.56 | - | Upgrade
|
| Other Long-Term Assets | - | 0.01 | 0.01 | 0.08 | 0.5 | - | Upgrade
|
| Total Assets | 21.92 | 21.03 | 42.93 | 43.75 | 10.6 | 4.82 | Upgrade
|
| Accounts Payable | 1.88 | 1.62 | 1.87 | 2.63 | 0.23 | 0.18 | Upgrade
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| Short-Term Debt | 0.47 | - | 0.06 | 0.17 | 0.14 | 0.07 | Upgrade
|
| Current Portion of Long-Term Debt | 2.27 | 0.12 | 4.44 | 2.66 | 0.5 | 0.42 | Upgrade
|
| Other Current Liabilities | 2.24 | 1.11 | 0.49 | 0.33 | 0.22 | 0.57 | Upgrade
|
| Total Current Liabilities | 6.85 | 2.85 | 6.86 | 5.79 | 1.08 | 1.24 | Upgrade
|
| Long-Term Debt | - | 1.95 | - | 1.27 | - | 0.5 | Upgrade
|
| Total Liabilities | 6.85 | 4.8 | 6.86 | 7.06 | 1.08 | 1.74 | Upgrade
|
| Common Stock | 62.54 | 61.17 | 55.19 | 53.18 | 17.07 | 5.64 | Upgrade
|
| Retained Earnings | -49.15 | -47.72 | -21.57 | -18.83 | -9.03 | -2.65 | Upgrade
|
| Comprehensive Income & Other | 1.67 | 2.78 | 2.45 | 2.34 | 1.47 | 0.09 | Upgrade
|
| Shareholders' Equity | 15.06 | 16.23 | 36.07 | 36.69 | 9.51 | 3.08 | Upgrade
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| Total Liabilities & Equity | 21.92 | 21.03 | 42.93 | 43.75 | 10.6 | 4.82 | Upgrade
|
| Total Debt | 2.73 | 2.07 | 4.5 | 4.1 | 0.64 | 0.99 | Upgrade
|
| Net Cash (Debt) | -2.6 | -1.88 | -4.49 | -3.53 | 1.68 | -0.66 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | -0.04 | -0.04 | 0.04 | -0.03 | Upgrade
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| Filing Date Shares Outstanding | 262.93 | 245.69 | 178.02 | 125.01 | 94.08 | 44.08 | Upgrade
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| Total Common Shares Outstanding | 262.93 | 224.03 | 125.01 | 113.7 | 60.37 | 83.88 | Upgrade
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| Working Capital | 15.06 | 18.17 | -6.61 | -4.5 | 1.88 | -0.86 | Upgrade
|
| Book Value Per Share | 0.06 | 0.07 | 0.29 | 0.32 | 0.16 | 0.04 | Upgrade
|
| Tangible Book Value | 15.06 | 16.23 | 36.07 | 36.69 | 9.51 | 3.08 | Upgrade
|
| Tangible Book Value Per Share | 0.06 | 0.07 | 0.29 | 0.32 | 0.16 | 0.04 | Upgrade
|
| Machinery | - | 0.02 | 0.02 | 0.02 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.