World Copper Ltd.
WCU.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -87.87% | -98.72% | -94.54% | -97.40% | -77.71% |
| Total Receivables | -29.10% | -59.83% | -43.68% | -65.14% | -54.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -63.53% | 123.18% | -83.07% | -68.03% | -23.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -69.34% | -66.07% | -83.02% | -80.38% | -68.27% |
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| Total Current Assets | -69.34% | -66.07% | -83.02% | -80.38% | -68.27% |
| Net Property, Plant & Equipment | -19.11% | -20.76% | 0.62% | 3.21% | 3.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -3.51% | -83.18% | -90.56% | -98.11% |
| Total Assets | -19.92% | -23.63% | -2.57% | 0.57% | -1.10% |
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| Total Accounts Payable | 2.08% | -39.49% | -34.11% | -31.55% | -28.43% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -34.75% | -2.53% | -0.08% | 2.51% | 40.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.87% | -41.91% | -- | 71.15% | 66.12% |
| Total Finance Division Other Current Liabilities | 518.54% | 379.22% | 229.43% | 52.66% | -29.65% |
| Total Other Current Liabilities | 518.54% | 379.22% | 229.43% | 52.66% | -29.65% |
| Total Current Liabilities | -53.01% | -28.69% | -48.44% | 21.43% | 20.11% |
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| Total Current Liabilities | -53.01% | -28.69% | -48.44% | 21.43% | 20.11% |
| Long-Term Debt | -- | -- | 339.85% | -- | -- |
| Short-term Debt | -34.75% | -2.53% | -0.08% | 2.51% | 40.26% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -25.41% | -34.89% | 14.69% | -0.37% | -2.35% |
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| Common Stock & APIC | 8.84% | 4.97% | 0.99% | 6.36% | 5.12% |
| Retained Earnings | -59.62% | -52.08% | -10.20% | -17.41% | -13.95% |
| Treasury Stock & Other | 10.14% | -21.58% | -17.83% | 7.34% | -15.82% |
| Total Common Equity | -18.99% | -21.68% | -5.57% | 0.76% | -0.88% |
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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 | -18.99% | -21.68% | -5.57% | 0.76% | -0.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.99% | -21.68% | -5.57% | 0.76% | -0.88% |
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