World Copper Ltd. (TSXV:WCU)

World Copper Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.01	0.19	0.01	0.01	2.32	0.33
Short-Term Investments	-	-	-	0.56	-	-
Cash & Short-Term Investments	0.01	0.19	0.01	0.57	2.32	0.33
Cash Growth	-75.57%	1253.74%	-97.47%	-75.56%	602.16%	98.34%
Other Receivables	0.08	0.07	0.09	0.27	0.1	0.03
Receivables	0.08	0.07	0.09	0.27	0.1	0.03
Prepaid Expenses	0.06	0.13	0.14	0.45	0.54	0.01
Other Current Assets	20.92	20.63	-	-	-	-
Total Current Assets	21.07	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	0.01	0.08	0.5	-
Total Assets	21.07	21.03	42.93	43.75	10.6	4.82
Accounts Payable	1.64	1.62	1.87	2.63	0.23	0.18
Short-Term Debt	-	-	0.06	0.17	0.14	0.07
Current Portion of Long-Term Debt	2.12	0.12	4.44	2.66	0.5	0.42
Other Current Liabilities	1.73	1.11	0.49	0.33	0.22	0.57
Total Current Liabilities	5.48	2.85	6.86	5.79	1.08	1.24
Long-Term Debt	0.06	1.95	-	1.27	-	0.5
Total Liabilities	5.55	4.8	6.86	7.06	1.08	1.74
Common Stock	62.21	61.17	55.19	53.18	17.07	5.64
Retained Earnings	-49.4	-47.72	-21.57	-18.83	-9.03	-2.65
Comprehensive Income & Other	2.71	2.78	2.45	2.34	1.47	0.09
Shareholders' Equity	15.53	16.23	36.07	36.69	9.51	3.08
Total Liabilities & Equity	21.07	21.03	42.93	43.75	10.6	4.82
Total Debt	2.18	2.07	4.5	4.1	0.64	0.99
Net Cash (Debt)	-2.18	-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	250.52	224.03	125.01	113.7	60.37	83.88
Working Capital	15.58	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	15.53	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	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.