World Copper Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	0.04	0.01	0.01	2.32	0.33	0.17
Short-Term Investments	-	-	0.56	-	-	-
Cash & Short-Term Investments	0.04	0.01	0.57	2.32	0.33	0.17
Cash Growth	-87.89%	-97.47%	-75.56%	602.16%	98.34%	-
Other Receivables	0.1	0.09	0.27	0.1	0.03	0.01
Receivables	0.1	0.09	0.27	0.1	0.03	0.01
Prepaid Expenses	0.07	0.14	0.45	0.54	0.01	-
Total Current Assets	0.22	0.25	1.29	2.96	0.38	0.18
Property, Plant & Equipment	34.7	42.68	42.38	6.58	4.45	4.05
Long-Term Deferred Charges	-	-	-	0.56	-	-
Other Long-Term Assets	0.01	0.01	0.08	0.5	-	-
Total Assets	34.93	42.93	43.75	10.6	4.82	4.23
Accounts Payable	1.67	1.76	2.63	0.23	0.18	0.23
Short-Term Debt	0.11	0.17	0.17	0.14	0.07	0.15
Current Portion of Long-Term Debt	0.14	4.44	2.66	0.5	0.42	-
Other Current Liabilities	1.05	0.49	0.33	0.22	0.57	1.19
Total Current Liabilities	2.97	6.86	5.79	1.08	1.24	1.57
Long-Term Debt	1.75	-	1.27	-	0.5	-
Total Liabilities	4.72	6.86	7.06	1.08	1.74	1.57
Common Stock	59.99	55.19	53.18	17.07	5.64	3.34
Retained Earnings	-32.73	-21.57	-18.83	-9.03	-2.65	-0.68
Comprehensive Income & Other	2.95	2.45	2.34	1.47	0.09	-
Shareholders' Equity	30.21	36.07	36.69	9.51	3.08	2.66
Total Liabilities & Equity	34.93	42.93	43.75	10.6	4.82	4.23
Total Debt	1.99	4.62	4.1	0.64	0.99	0.15
Net Cash (Debt)	-1.95	-4.6	-3.53	1.68	-0.66	0.02
Net Cash Per Share	-0.01	-0.04	-0.04	0.04	-0.03	0.00
Filing Date Shares Outstanding	215.73	178.02	125.01	94.08	44.08	58.64
Total Common Shares Outstanding	203.37	125.01	113.7	60.37	83.88	58.64
Working Capital	-2.76	-6.61	-4.5	1.88	-0.86	-1.4
Book Value Per Share	0.15	0.29	0.32	0.16	0.04	0.05
Tangible Book Value	30.21	36.07	36.69	9.51	3.08	2.66
Tangible Book Value Per Share	0.15	0.29	0.32	0.16	0.04	0.05
Machinery	0.02	0.02	0.02	-	-	-

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.