Consolidated Woodjam Copper Corp (WCC.CA) Stock Balance Sheet
TSX-V:WCC - TSX Venture Exchange - CA2102941044 - Common Stock - Currency: CAD
| MRQ (2022-8-31) | 2022 (2022-2-28) | 2021 (2021-2-28) | 2020 (2020-2-29) | 2019 (2019-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.29M | 956.90K | 2.11M | 27.55K | 58.77K | |||
| Receivables | 14.74K | 116.13K | 10.35K | 1.95K | 19.75K | |||
| Other Current Assets | 37.78K | 0.00 | 49.56K | N/A | N/A | |||
| Total Current Assets | 2.34M | 1.07M | 2.17M | 29.50K | 78.51K | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.03M | 1.20M | 6.59M | 5.54M | 5.36M | |||
| Investments And Advances | N/A | 5.23K | N/A | N/A | N/A | |||
| Other Non-Current Assets | 110.00K | 45.37K | 120.00K | 120.00K | 110.00K | |||
| Total Non-Current Assets | 8.14M | 1.26M | 6.71M | 5.66M | 5.47M | |||
| TOTAL ASSETS | 10.48M | 2.33M | 8.88M | 5.69M | 5.55M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 300.24K | |||
| Current Portion Of LT Debt. | 28.50K | 32.82K | 28.55K | 25.43K | N/A | |||
| Accounts Payable | 30.45K | 48.88K | 66.55K | 61.10K | 45.72K | |||
| Other Current Liabilities | 310.83K | 18.51K | 458.86K | 106.56K | 120.79K | |||
| Total Current Liabilities | 369.78K | 100.21K | 553.96K | 193.09K | 466.75K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 80.79K | 91.40K | 124.22K | 145.91K | 0.00 | |||
| Total Non-Current Liabilities | 80.79K | 91.40K | 124.22K | 145.91K | 0.00 | |||
| TOTAL LIABILITIES | 450.57K | 191.61K | 678.18K | 339.00K | 466.75K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.37M | -774.84K | -1.01M | -1.65M | -1.43M | |||
| Common Shares | 9.83M | 2.45M | 8.12M | 5.90M | 5.44M | |||
| Other Shareholders' Equity | N/A | -14.25K | N/A | N/A | N/A | |||
| Shares Outstanding | 141.38M | 47.46M | 120.95M | 90.26M | 80.98M | |||
| Tangible Book Value per Share | 0.07 | 0.05 | 0.07 | 0.06 | 0.06 | |||
| Total Shareholders' Equity | 10.03M | 2.14M | 8.20M | 5.35M | 5.08M | |||
| TOTAL LIABILITIES AND EQUITY | 10.48M | 2.33M | 8.88M | 5.69M | 5.55M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.04 | 0.02 | 0.03 | N/A | |||
| Current Ratio | 6.34 | 10.71 | 3.91 | 0.15 | 0.17 | |||
| Return On Assets (ROA) | -4.73% | -18.45% | -0.56% | -3.87% | -3.06% | |||
| Return On Equity (ROE) | -4.95% | -20.10% | -0.61% | -4.11% | -3.34% | |||
All data in CAD , ROIC based on taxRate of 0.28