WORLD COPPER LTD (WCU.CA) Stock Balance Sheet
TSX-V:WCU • CA98144X1087
Current stock price
0.015 CAD
0 (0%)
Last:
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 135.60K | 194.00K | 14.30K | 7.40K | 2.32M | |||
| Marketable Securities | N/A | N/A | 0.00 | 560.00K | N/A | |||
| Receivables | 113.30K | 70.50K | 92.60K | 272.20K | 97.20K | |||
| Other Current Assets | 21.67M | 20.76M | 139.20K | 446.30K | 543.30K | |||
| Total Current Assets | 21.92M | 21.02M | 246.20K | 1.29M | 2.96M | |||
| Non-Current Assets | ||||||||
| PPE Net | 0.00 | 0.00 | 42.68M | 42.38M | 6.58M | |||
| Other Non-Current Assets | 0.00 | 7.60K | 7.60K | 81.70K | 957.90K | |||
| Total Non-Current Assets | 0.00 | 7.60K | 42.69M | 42.46M | 7.63M | |||
| TOTAL ASSETS | 21.92M | 21.03M | 42.93M | 43.75M | 10.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 465.10K | 0.00 | 4.50M | 2.72M | 12.50K | |||
| Current Portion Of LT Debt. | 2.27M | 123.20K | N/A | N/A | N/A | |||
| Accounts Payable | 4.12M | 2.73M | 2.24M | 2.96M | 446.20K | |||
| Other Current Liabilities | N/A | N/A | 112.50K | 112.50K | 624.90K | |||
| Total Current Liabilities | 6.85M | 2.85M | 6.86M | 5.79M | 1.08M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 1.95M | 0.00 | 1.27M | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 1.95M | 0.00 | 1.27M | 0.00 | |||
| TOTAL LIABILITIES | 6.85M | 4.80M | 6.86M | 7.06M | 1.08M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -47.48M | -44.94M | -19.12M | -16.49M | -7.58M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 62.54M | 61.17M | 55.19M | 53.18M | 17.07M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | 0.00 | 24.80K | |||
| Shares Outstanding | 262.93M | 224.03M | 125.01M | 113.70M | 60.37M | |||
| Tangible Book Value per Share | 0.06 | 0.07 | 0.29 | 0.32 | 0.16 | |||
| Total Shareholders' Equity | 15.06M | 16.23M | 36.07M | 36.69M | 9.51M | |||
| TOTAL LIABILITIES AND EQUITY | 21.92M | 21.03M | 42.93M | 43.75M | 10.60M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.12 | N/A | 0.11 | N/A | |||
| Current Ratio | 3.20 | 7.37 | 0.04 | 0.22 | 2.73 | |||
| Return On Assets (ROA) | -81.81% | -129.72% | -8.52% | -37.60% | -60.15% | |||
| Return On Equity (ROE) | -119.03% | -168.13% | -10.14% | -44.83% | -67.00% | |||
All data in CAD , ROIC based on taxRate of 0.28