World Copper Ltd.
WCU.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 97.40K | 5.40K | 27.70K | 134.80K | 33.20K |
| Total Receivables | 81.30K | 58.90K | 42.70K | 49.00K | 74.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.30K | 45.00K | 56.00K | 88.30K | 51.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.53M | 15.34M | 14.35M | 14.34M | -- |
| Total Current Assets | 15.74M | 15.45M | 14.48M | 14.61M | 159.90K |
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| Total Current Assets | 15.74M | 15.45M | 14.48M | 14.61M | 159.90K |
| Net Property, Plant & Equipment | -- | -- | 0.00 | 0.00 | 25.69M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 5.60K | 5.30K | 5.30K | 5.60K |
| Total Assets | 15.74M | 15.45M | 14.49M | 14.62M | 25.85M |
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| Total Accounts Payable | 1.35M | 1.20M | 949.90K | 1.13M | 1.23M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 333.90K | -- | -- | -- | 83.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.63M | 1.55M | 1.41M | 85.60K | 100.80K |
| Total Finance Division Other Current Liabilities | 1.61M | 1.27M | 883.70K | 769.60K | 780.60K |
| Total Other Current Liabilities | 1.61M | 1.27M | 883.70K | 769.60K | 780.60K |
| Total Current Liabilities | 4.92M | 4.02M | 3.25M | 1.98M | 2.20M |
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| Total Current Liabilities | 4.92M | 4.02M | 3.25M | 1.98M | 2.20M |
| Long-Term Debt | -- | 47.20K | 100.40K | 1.36M | 1.29M |
| Short-term Debt | 333.90K | -- | -- | -- | 83.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.92M | 4.07M | 3.35M | 3.34M | 3.49M |
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| Common Stock & APIC | 44.90M | 45.61M | 43.01M | 42.51M | 44.41M |
| Retained Earnings | -35.28M | -36.22M | -33.74M | -33.17M | -24.23M |
| Treasury Stock & Other | 1.20M | 1.99M | 1.86M | 1.94M | 2.19M |
| Total Common Equity | 10.82M | 11.38M | 11.14M | 11.28M | 22.36M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.82M | 11.38M | 11.14M | 11.28M | 22.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.82M | 11.38M | 11.14M | 11.28M | 22.36M |
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