World Copper Ltd.
WCUFF
$0.0368
-$0.0032-8.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.70K | 134.80K | 33.20K | 22.20K | 39.70K |
| Total Receivables | 42.70K | 49.00K | 74.80K | 90.30K | 120.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 56.00K | 88.30K | 51.90K | 454.40K | 45.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.35M | 14.34M | -- | 168.30K | -- |
| Total Current Assets | 14.48M | 14.61M | 159.90K | 735.20K | 205.80K |
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| Total Current Assets | 14.48M | 14.61M | 159.90K | 735.20K | 205.80K |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 25.69M | 25.36M | 31.52M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.30K | 5.30K | 5.60K | 5.50K | 5.60K |
| Total Assets | 14.49M | 14.62M | 25.85M | 26.10M | 31.73M |
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| Total Accounts Payable | 949.90K | 1.13M | 1.23M | 1.01M | 1.41M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 83.20K | 127.00K | 127.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.41M | 85.60K | 100.80K | 1.56M | -- |
| Total Finance Division Other Current Liabilities | 883.70K | 769.60K | 780.60K | 590.40K | 537.30K |
| Total Other Current Liabilities | 883.70K | 769.60K | 780.60K | 590.40K | 537.30K |
| Total Current Liabilities | 3.25M | 1.98M | 2.20M | 3.29M | 2.08M |
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| Total Current Liabilities | 3.25M | 1.98M | 2.20M | 3.29M | 2.08M |
| Long-Term Debt | 100.40K | 1.36M | 1.29M | -- | 3.44M |
| Short-term Debt | -- | -- | 83.20K | 127.00K | 127.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.35M | 3.34M | 3.49M | 3.29M | 5.52M |
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| Common Stock & APIC | 43.01M | 42.51M | 44.41M | 43.75M | 40.76M |
| Retained Earnings | -33.74M | -33.17M | -24.23M | -22.91M | -16.48M |
| Treasury Stock & Other | 1.86M | 1.94M | 2.19M | 1.96M | 1.93M |
| Total Common Equity | 11.14M | 11.28M | 22.36M | 22.80M | 26.21M |
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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 | 11.14M | 11.28M | 22.36M | 22.80M | 26.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.14M | 11.28M | 22.36M | 22.80M | 26.21M |
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