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
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6 | 932 | 362 | 1,249 | 1,853 |
| Marketable Securities | 431 | 360 | N/A | N/A | N/A |
| Receivables | 209 | 241 | 194 | 248 | 78 |
| TOTAL | $989 | $1,730 | $782 | $1,890 | $2,364 |
| Non-Current Assets | |||||
| PPE Net | 32,597 | 32,296 | 32,386 | 32,657 | 5,249 |
| Other Non-Current Assets | 63 | 312 | 319 | 321 | 842 |
| TOTAL | $32,660 | $32,608 | $32,705 | $32,978 | $6,092 |
| Total Assets | $33,649 | $34,337 | $33,486 | $34,868 | $8,455 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,092 | 2,037 | 1,409 | 1,296 | 10 |
| Accounts payable and accrued liabilities | 2,360 | 2,062 | 2,567 | 1,079 | 855 |
| TOTAL | $4,453 | $4,099 | $3,976 | $2,375 | $865 |
| Non-Current Liabilities | |||||
| Long Term Debt | 975 | 943 | 1,375 | 1,372 | N/A |
| TOTAL | $975 | $943 | $1,375 | $1,372 | $N/A |
| Total Liabilities | $5,427 | $5,042 | $5,350 | $3,747 | $865 |
| Shareholders' Equity | |||||
| Common Shares | 40,903 | 40,828 | 38,803 | 36,279 | 13,622 |
| Retained earnings | -14,483 | -14,013 | -16,393 | -11,388 | -7,202 |
| Other shareholders' equity | 1,803 | 2,480 | 5,726 | 6,231 | 1,170 |
| TOTAL | $28,222 | $29,295 | $28,136 | $31,122 | $7,591 |
| Total Liabilities And Equity | $33,649 | $34,337 | $33,486 | $34,868 | $8,455 |