World Copper Ltd.

WCU.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$136CA$7CA$40CA$194
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$113CA$80CA$61CA$71
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$20,633CA$20,917CA$20,633CA$20,633
Total Curr. AssetsCA$20,914CA$21,066CA$20,814CA$21,024
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1,004CA$8CA$8CA$8
Total NC AssetsCA$1,004CA$8CA$8CA$8
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$21,918CA$21,073CA$20,822CA$21,032
Liabilities––––
PayablesCA$0CA$3,363CA$2,635CA$1,624
Short-Term DebtCA$2,735CA$2,119CA$2,031CA$123
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$4,119CA$0CA$0CA$1,107
Total Curr. Liab.CA$6,854CA$5,482CA$4,667CA$2,854
LT DebtCA$0CA$64CA$144CA$1,951
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$64CA$144CA$1,951
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$6,854CA$5,546CA$4,811CA$4,805
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$62,544CA$62,211CA$61,824CA$61,165
Retained Earnings-CA$49,146-CA$49,397-CA$48,492-CA$47,723
AOCICA$1,666CA$2,713CA$2,679CA$2,784
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$15,064CA$15,527CA$16,011CA$16,227
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$21,918CA$21,073CA$20,822CA$21,032
Net DebtCA$2,599CA$2,175CA$2,136CA$1,880