World Copper Ltd.
WCUFF
$0.031
-$0.001-3.13%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.20K | 22.20K | 39.70K | 10.90K | 273.80K |
| Total Receivables | 74.80K | 90.30K | 120.30K | 70.10K | 105.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 51.90K | 454.40K | 45.80K | 105.40K | 142.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 168.30K | -- | -- | -- |
| Total Current Assets | 159.90K | 735.20K | 205.80K | 186.40K | 521.60K |
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| Total Current Assets | 159.90K | 735.20K | 205.80K | 186.40K | 521.60K |
| Net Property, Plant & Equipment | 25.69M | 25.36M | 31.52M | 32.32M | 31.76M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.60K | 5.50K | 5.60K | 5.70K | 5.60K |
| Total Assets | 25.85M | 26.10M | 31.73M | 32.51M | 32.28M |
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| Total Accounts Payable | 1.23M | 1.01M | 1.41M | 1.33M | 1.21M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 83.20K | 127.00K | 127.40K | 130.60K | 127.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 100.80K | 1.56M | -- | 3.36M | 3.22M |
| Total Finance Division Other Current Liabilities | 780.60K | 590.40K | 537.30K | 370.20K | 126.20K |
| Total Other Current Liabilities | 780.60K | 590.40K | 537.30K | 370.20K | 126.20K |
| Total Current Liabilities | 2.20M | 3.29M | 2.08M | 5.19M | 4.68M |
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| Total Current Liabilities | 2.20M | 3.29M | 2.08M | 5.19M | 4.68M |
| Long-Term Debt | 1.29M | -- | 3.44M | -- | -- |
| Short-term Debt | 83.20K | 127.00K | 127.40K | 130.60K | 127.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.49M | 3.29M | 5.52M | 5.19M | 4.68M |
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| Common Stock & APIC | 44.41M | 43.75M | 40.76M | 41.79M | 40.80M |
| Retained Earnings | -24.23M | -22.91M | -16.48M | -16.33M | -15.18M |
| Treasury Stock & Other | 2.19M | 1.96M | 1.93M | 1.86M | 1.98M |
| Total Common Equity | 22.36M | 22.80M | 26.21M | 27.31M | 27.60M |
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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 | 22.36M | 22.80M | 26.21M | 27.31M | 27.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.36M | 22.80M | 26.21M | 27.31M | 27.60M |
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