World Copper Ltd. (WCUFF) - Financials, balance sheet (annual)

0.033000000 USD

0.0014

4.43%

Last update May 29, 3:47 PM EDT

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0.033000000

0.025800001

0.033110000

Previous close

0.031599998

Open

0.029999999

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World Copper Ltd.

0.03

0.00

4.43%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	21.0M	42.9M	43.7M	10.6M
Current assets	21.0M	246.2K	1.3M	3.0M
Cash	194.0K	14.3K	7.4K	2.3M
Cash equivalents	—	—	—	—
Cash and cash equivalents	194.0K	14.3K	7.4K	2.3M
Other short term investments	—	0	560K	0
Accounts receivable	70.5K	92.6K	272.2K	97.2K
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	127.0K	139.2K	446.3K	543.3K
Restricted cash	—	—	—	—
Assets held for sale	20.6M	0	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	7.6K	42.7M	42.5M	7.6M
Properties	1	42.7M	42.4M	—
Land and improvements	—	—	—	—
Machinery furniture equipment	16.3K	16.3K	16.3K	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-16.3K	-10.0K	-5.0K	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	0	754.4K
Total liabilities	4.8M	6.9M	7.1M	1.1M
Current liabilities	2.9M	6.9M	5.8M	1.1M
Accounts payable	2.7M	2.4M	3.0M	446.2K
Accrued expenses	—	—	—	—
Short term debt	123.2K	4.5M	2.7M	12.5K
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	2.0M	0	1.3M	0
Long term provisions	—	—	—	—
Long term debt	2.0M	—	1.3M	—
Provision for risks and charges	—	—	—	0
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	61.2M	55.2M	53.2M	17.1M
Retained earnings	-47.7M	-21.6M	-18.8M	-9.0M
Other shareholders equity	—	—	—	—
Total shareholders equity	16.2M	36.1M	36.7M	9.5M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—