World Copper Ltd
(WCUFF)
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[OTC US]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22 | 40 | 11 | 1,712 | 728 |
| Receivables | 90 | 121 | 69 | 221 | 214 |
| Other current assets | 168 | 0 | 0 | 0 | 0 |
| TOTAL | $735 | $207 | $182 | $2,134 | $1,212 |
| Non-Current Assets | |||||
| PPE Net | 25,359 | 31,636 | 31,616 | 31,519 | 31,325 |
| Other Non-Current Assets | 6 | 6 | 6 | 6 | 33 |
| TOTAL | $25,364 | $31,641 | $31,621 | $31,525 | $31,358 |
| Total Assets | $26,099 | $31,848 | $31,804 | $33,659 | $32,570 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,606 | 3,497 | 3,336 | 2,692 | 1,639 |
| Accounts payable and accrued liabilities | 1,687 | 2,040 | 1,746 | 1,857 | 2,389 |
| TOTAL | $3,294 | $5,537 | $5,081 | $4,548 | $4,028 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 434 | 782 |
| TOTAL | $N/A | $N/A | $N/A | $434 | $782 |
| Total Liabilities | $3,294 | $5,537 | $5,081 | $4,982 | $4,810 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 125,007 | N/A | N/A |
| Common Shares | 43,753 | 40,912 | 40,884 | 41,050 | 40,363 |
| Retained earnings | -22,907 | -16,541 | -15,980 | -14,835 | -14,955 |
| Other shareholders' equity | 1,960 | 1,941 | 1,818 | 2,462 | 2,353 |
| TOTAL | $22,806 | $26,311 | $26,722 | $28,677 | $27,760 |
| Total Liabilities And Equity | $26,100 | $31,848 | $31,804 | $33,659 | $32,570 |