E
World Copper Ltd. WCU.V
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Total Cash And Short-Term Investments 3.34M 97.40K 5.40K 27.70K 134.80K
Total Receivables 120.30K 81.30K 58.90K 42.70K 49.00K
Inventory -- -- -- -- --
Prepaid Expenses 16.50K 23.30K 45.00K 56.00K 88.30K
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 3.48M 15.74M 15.45M 14.48M 14.61M

Total Current Assets 3.48M 15.74M 15.45M 14.48M 14.61M
Net Property, Plant & Equipment -- -- -- 0.00 0.00
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
Total Assets 3.48M 15.74M 15.45M 14.49M 14.62M

Total Accounts Payable 638.60K 1.35M 1.20M 949.90K 1.05M
Total Accrued Expenses 1.61M -- -- -- --
Short-term Debt -- 333.90K -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- 1.63M 1.55M 1.41M 85.60K
Total Finance Division Other Current Liabilities 368.50K 1.61M 1.27M 883.70K 847.80K
Total Other Current Liabilities 368.50K 1.61M 1.27M 883.70K 847.80K
Total Current Liabilities 2.62M 4.92M 4.02M 3.25M 1.98M

Total Current Liabilities 2.62M 4.92M 4.02M 3.25M 1.98M
Long-Term Debt -- -- 47.20K 100.40K 1.36M
Short-term Debt -- 333.90K -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 2.62M 4.92M 4.07M 3.35M 3.34M

Common Stock & APIC 32.05M 44.90M 45.61M 43.01M 42.51M
Retained Earnings -31.25M -35.28M -36.22M -33.74M -33.17M
Treasury Stock & Other 59.10K 1.20M 1.99M 1.86M 1.94M
Total Common Equity 860.30K 10.82M 11.38M 11.14M 11.28M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 860.30K 10.82M 11.38M 11.14M 11.28M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 860.30K 10.82M 11.38M 11.14M 11.28M