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	Jun '24 Jun 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	0.03	0.01	0.01	2.32	0.33	0.17
Short-Term Investments	-	-	0.56	-	-	-
Cash & Short-Term Investments	0.03	0.01	0.57	2.32	0.33	0.17
Cash Growth	-98.68%	-97.47%	-75.56%	602.16%	98.34%	-
Other Receivables	0.12	0.09	0.27	0.1	0.03	0.01
Receivables	0.12	0.09	0.27	0.1	0.03	0.01
Prepaid Expenses	0.62	0.14	0.45	0.54	0.01	-
Total Current Assets	1.01	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	35.72	42.93	43.75	10.6	4.82	4.23
Accounts Payable	1.39	1.76	2.63	0.23	0.18	0.23
Short-Term Debt	0.17	0.17	0.17	0.14	0.07	0.15
Current Portion of Long-Term Debt	2.14	4.44	2.66	0.5	0.42	-
Other Current Liabilities	0.81	0.49	0.33	0.22	0.57	1.19
Total Current Liabilities	4.51	6.86	5.79	1.08	1.24	1.57
Long-Term Debt	-	-	1.27	-	0.5	-
Total Liabilities	4.51	6.86	7.06	1.08	1.74	1.57
Common Stock	59.88	55.19	53.18	17.07	5.64	3.34
Retained Earnings	-31.35	-21.57	-18.83	-9.03	-2.65	-0.68
Comprehensive Income & Other	2.68	2.45	2.34	1.47	0.09	-
Shareholders' Equity	31.21	36.07	36.69	9.51	3.08	2.66
Total Liabilities & Equity	35.72	42.93	43.75	10.6	4.82	4.23
Total Debt	2.31	4.62	4.1	0.64	0.99	0.15
Net Cash (Debt)	-2.28	-4.6	-3.53	1.68	-0.66	0.02
Net Cash Per Share	-0.02	-0.04	-0.04	0.04	-0.03	0.00
Filing Date Shares Outstanding	199.48	178.02	125.01	94.08	44.08	58.64
Total Common Shares Outstanding	194.55	125.01	113.7	60.37	83.88	58.64
Working Capital	-3.5	-6.61	-4.5	1.88	-0.86	-1.4
Book Value Per Share	0.16	0.29	0.32	0.16	0.04	0.05
Tangible Book Value	31.21	36.07	36.69	9.51	3.08	2.66
Tangible Book Value Per Share	0.16	0.29	0.32	0.16	0.04	0.05
Machinery	0.02	0.02	0.02	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.