World Copper Ltd.

WCU.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$194CA$14CA$7CA$2,322
Short-Term InvestmentsCA$0CA$0CA$560CA$0
ReceivablesCA$71CA$93CA$272CA$97
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$20,760CA$139CA$446CA$543
Total Curr. AssetsCA$21,024CA$246CA$1,286CA$2,962
Property Plant & Equip (Net)CA$0CA$42,677CA$42,378CA$6,579
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$8CA$8CA$82CA$1,056
Total NC AssetsCA$8CA$42,685CA$42,460CA$7,635
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$21,032CA$42,931CA$43,746CA$10,597
Liabilities––––
PayablesCA$1,624CA$1,643CA$2,956CA$446
Short-Term DebtCA$123CA$4,503CA$2,720CA$13
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1,107CA$714CA$112CA$625
Total Curr. Liab.CA$2,854CA$6,859CA$5,789CA$1,084
LT DebtCA$1,951CA$0CA$1,267CA$0
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$1,951CA$0CA$1,267CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$4,805CA$6,859CA$7,056CA$1,084
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$61,165CA$55,189CA$53,176CA$17,073
Retained Earnings-CA$47,723-CA$21,572-CA$18,829-CA$9,026
AOCICA$2,784CA$2,454CA$2,343CA$1,466
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$16,227CA$36,072CA$36,690CA$9,513
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$21,032CA$42,931CA$43,746CA$10,597
Net DebtCA$1,880CA$4,488CA$3,980-CA$2,309
World Copper Ltd. (WCU.V) Financial Statements & Key Stats | AlphaPilot