World Copper Ltd. (WCU.V)
CAD 0.07
(-7.14%)
CAD 0.07
(-7.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 42.93 Million | 43.74 Million | 10.59 Million | 4.82 Million | 4.22 Million | 37.00 |
| Total Current Assets | 246.17 Thousand | 1.28 Million | 2.96 Million | 378.21 Thousand | 176.67 Thousand | 37.00 |
| Cash And Short Term Investments | 14.32 Thousand | 567.4 Thousand | 2.32 Million | 330.65 Thousand | 166.71 Thousand | 37.00 |
| Cash and Cash Equivalents | 14.32 Thousand | 7409.00 | 2.32 Million | 330.65 Thousand | 166.71 Thousand | 37.00 |
| Short Term Investments | - | 560 Thousand | - | - | - | - |
| Net Receivables | 92.61 Thousand | 272.2 Thousand | 97.22 Thousand | 34.55 Thousand | 9961.00 | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 139.23 Thousand | 446.27 Thousand | 543.28 Thousand | 13 Thousand | - | - |
| Total Non-Current Assets | 42.68 Million | 42.45 Million | 7.63 Million | 4.44 Million | 4.05 Million | - |
| Net PPE | 6300.00 | 42.37 Million | 6.57 Million | 4.44 Million | 4.05 Million | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 42.67 Million | 81.73 Thousand | 1.05 Million | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.85 Million | 7.05 Million | 1.08 Million | 1.74 Million | 1.57 Million | 308.01 Thousand |
| Total Current Liabilities | 6.85 Million | 5.78 Million | 1.08 Million | 1.24 Million | 1.57 Million | 308.01 Thousand |
| Account Payables | 2.24 Million | 2.95 Million | 446.2 Thousand | 752.14 Thousand | 283.08 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.44 Million | 2.72 Million | 12.5 Thousand | - | 150 Thousand | - |
| Deferred Revenue | -2.24 Million | - | - | - | - | - |
| Other Current Liabilities | 2.41 Million | 112.45 Thousand | 624.93 Thousand | 490.88 Thousand | 1.13 Million | 308.01 Thousand |
| Total Non Current Liabilities | - | 1.26 Million | - | 500 Thousand | - | - |
| Long-Term Debt | - | 1.26 Million | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 500 Thousand | - | - |
| Other Liabilities | -0.00 | - | - | - | - | - |
| Total Equity | 36.07 Million | 36.68 Million | 9.51 Million | 3.08 Million | 2.65 Million | -307.98 Thousand |
| Stock Holders Equity | 36.07 Million | 36.68 Million | 9.51 Million | 3.08 Million | 2.65 Million | -307.98 Thousand |
| Common Stock | 55.18 Million | 53.17 Million | 17.07 Million | 5.64 Million | 3.33 Million | 1.15 Million |
| Retained Earnings | -21.57 Million | -18.82 Million | -9.02 Million | -2.65 Million | -681.79 Thousand | -1.56 Million |
| Accumulated other comprehensive income | 2.45 Million | 2.34 Million | 1.46 Million | 24.74 Thousand | 109.72 Thousand | 109.72 Thousand |
| Common Stock Equity | 36.07 Million | 36.68 Million | 9.51 Million | 3.08 Million | 2.65 Million | -307.98 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 560 Thousand | - | - | - | - |
| Total Debt | 4.44 Million | 3.98 Million | 12.5 Thousand | - | 150 Thousand | - |
| Net Debt | 4.42 Million | 3.97 Million | -2.3 Million | -330.65 Thousand | -16.71 Thousand | -37.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 35.71 Million | 42.96 Million | 42.93 Million | 42.93 Million | 43.67 Million | 45.25 Million |
| Total Current Assets | 1 Million | 278.64 Thousand | 246.17 Thousand | 246.17 Thousand | 705.53 Thousand | 2.86 Million |
| Cash And Short Term Investments | 30.36 Thousand | 53.74 Thousand | 14.32 Thousand | 14.32 Thousand | 370.37 Thousand | 2.3 Million |
| Cash and Cash Equivalents | 30.36 Thousand | 53.74 Thousand | 14.32 Thousand | 14.32 Thousand | 370.37 Thousand | 2.3 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 123.61 Thousand | 162.94 Thousand | 92.61 Thousand | 92.61 Thousand | 142.67 Thousand | 297.69 Thousand |
| Inventory | 498.25 Thousand | - | - | - | - | - |
| Other Current Assets | 353.99 Thousand | 61.95 Thousand | 139.23 Thousand | 139.23 Thousand | 192.48 Thousand | 269.66 Thousand |
| Total Non-Current Assets | 34.71 Million | 42.68 Million | 42.68 Million | 42.68 Million | 42.96 Million | 42.38 Million |
| Net PPE | 34.7 Million | 4725.00 | 6300.00 | 6300.00 | 42.95 Million | 42.37 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 7587.00 | 42.67 Million | 42.67 Million | 42.67 Million | 7587.00 | 7587.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.5 Million | 7.46 Million | 6.85 Million | 6.85 Million | 6.33 Million | 6.69 Million |
| Total Current Liabilities | 4.5 Million | 7.46 Million | 6.85 Million | 6.85 Million | 6.33 Million | 6.11 Million |
| Account Payables | 1.38 Million | 2.63 Million | 2.24 Million | 2.24 Million | 1.8 Million | 2.38 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.31 Million | 4.71 Million | 4.44 Million | 4.44 Million | 4.41 Million | 3.61 Million |
| Deferred Revenue | - | -2.63 Million | -2.24 Million | -2.24 Million | - | - |
| Other Current Liabilities | 808.02 Thousand | 2.75 Million | 2.41 Million | 2.41 Million | 112.48 Thousand | 112.48 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | 582.86 Thousand |
| Long-Term Debt | - | - | - | - | - | 582.86 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 31.21 Million | 35.49 Million | 36.07 Million | 36.07 Million | 37.33 Million | 38.55 Million |
| Stock Holders Equity | 31.21 Million | 35.49 Million | 36.07 Million | 36.07 Million | 37.33 Million | 38.55 Million |
| Common Stock | 59.87 Million | 55.18 Million | 55.18 Million | 55.18 Million | 55.18 Million | 55.18 Million |
| Retained Earnings | -31.34 Million | -22.31 Million | -21.57 Million | -21.57 Million | -20.53 Million | -19.94 Million |
| Accumulated other comprehensive income | 2.68 Million | 2.61 Million | 2.45 Million | 2.45 Million | 2.68 Million | 3.3 Million |
| Common Stock Equity | 31.21 Million | 35.49 Million | 36.07 Million | 36.07 Million | 37.33 Million | 38.55 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 2.31 Million | 4.71 Million | 4.44 Million | 4.44 Million | 4.41 Million | 4.2 Million |
| Net Debt | 2.28 Million | 4.66 Million | 4.42 Million | 4.42 Million | 4.04 Million | 1.89 Million |
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