World Copper Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.14	0.19	0.01	0.01	2.32	0.33
Short-Term Investments	-	-	-	0.56	-	-
Cash & Short-Term Investments	0.14	0.19	0.01	0.57	2.32	0.33
Cash Growth	202.47%	1253.74%	-97.47%	-75.56%	602.16%	98.34%
Other Receivables	0.11	0.07	0.09	0.27	0.1	0.03
Receivables	0.11	0.07	0.09	0.27	0.1	0.03
Prepaid Expenses	0.03	0.13	0.14	0.45	0.54	0.01
Other Current Assets	21.64	20.63	-	-	-	-
Total Current Assets	21.92	21.02	0.25	1.29	2.96	0.38
Property, Plant & Equipment	-	0	42.68	42.38	6.58	4.45
Long-Term Deferred Charges	-	-	-	-	0.56	-
Other Long-Term Assets	-	0.01	0.01	0.08	0.5	-
Total Assets	21.92	21.03	42.93	43.75	10.6	4.82
Accounts Payable	1.88	1.62	1.87	2.63	0.23	0.18
Short-Term Debt	0.47	-	0.06	0.17	0.14	0.07
Current Portion of Long-Term Debt	2.27	0.12	4.44	2.66	0.5	0.42
Other Current Liabilities	2.24	1.11	0.49	0.33	0.22	0.57
Total Current Liabilities	6.85	2.85	6.86	5.79	1.08	1.24
Long-Term Debt	-	1.95	-	1.27	-	0.5
Total Liabilities	6.85	4.8	6.86	7.06	1.08	1.74
Common Stock	62.54	61.17	55.19	53.18	17.07	5.64
Retained Earnings	-49.15	-47.72	-21.57	-18.83	-9.03	-2.65
Comprehensive Income & Other	1.67	2.78	2.45	2.34	1.47	0.09
Shareholders' Equity	15.06	16.23	36.07	36.69	9.51	3.08
Total Liabilities & Equity	21.92	21.03	42.93	43.75	10.6	4.82
Total Debt	2.73	2.07	4.5	4.1	0.64	0.99
Net Cash (Debt)	-2.6	-1.88	-4.49	-3.53	1.68	-0.66
Net Cash Per Share	-0.01	-0.01	-0.04	-0.04	0.04	-0.03
Filing Date Shares Outstanding	262.93	245.69	178.02	125.01	94.08	44.08
Total Common Shares Outstanding	262.93	224.03	125.01	113.7	60.37	83.88
Working Capital	15.06	18.17	-6.61	-4.5	1.88	-0.86
Book Value Per Share	0.06	0.07	0.29	0.32	0.16	0.04
Tangible Book Value	15.06	16.23	36.07	36.69	9.51	3.08
Tangible Book Value Per Share	0.06	0.07	0.29	0.32	0.16	0.04
Machinery	-	0.02	0.02	0.02	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.