World Copper Ltd
XTSX:WCU
Balance Sheet
Balance Sheet Decomposition
World Copper Ltd
Current Assets | 246.2k |
Cash & Short-Term Investments | 14.3k |
Receivables | 92.6k |
Other Current Assets | 139.2k |
Non-Current Assets | 42.7m |
PP&E | 42.7m |
Other Non-Current Assets | 7.6k |
Current Liabilities | 6.9m |
Accounts Payable | 2.2m |
Short-Term Debt | 4.5m |
Other Current Liabilities | 112.5k |
Balance Sheet
World Copper Ltd
Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|
Assets | ||||||
Cash & Cash Equivalents |
0
|
0
|
2
|
0
|
0
|
|
Cash |
0
|
0
|
2
|
0
|
0
|
|
Short-Term Investments |
0
|
0
|
0
|
1
|
0
|
|
Total Receivables |
0
|
0
|
0
|
0
|
0
|
|
Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
0
|
0
|
1
|
0
|
0
|
|
Total Current Assets |
0
|
0
|
3
|
1
|
0
|
|
PP&E Net |
4
|
4
|
7
|
42
|
43
|
|
PP&E Gross |
0
|
0
|
0
|
42
|
43
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
0
|
0
|
1
|
0
|
0
|
|
Total Assets |
4
N/A
|
5
+14%
|
11
+120%
|
44
+313%
|
43
-2%
|
|
Liabilities | ||||||
Accounts Payable |
0
|
1
|
0
|
3
|
2
|
|
Short-Term Debt |
0
|
0
|
0
|
3
|
5
|
|
Other Current Liabilities |
1
|
0
|
1
|
0
|
0
|
|
Total Current Liabilities |
2
|
1
|
1
|
6
|
7
|
|
Long-Term Debt |
0
|
0
|
0
|
1
|
0
|
|
Other Liabilities |
0
|
1
|
0
|
0
|
0
|
|
Total Liabilities |
2
N/A
|
2
+11%
|
1
-38%
|
7
+551%
|
7
-3%
|
|
Equity | ||||||
Common Stock |
3
|
6
|
17
|
53
|
55
|
|
Retained Earnings |
1
|
3
|
8
|
16
|
19
|
|
Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
3
N/A
|
3
+16%
|
10
+209%
|
37
+286%
|
36
-2%
|
|
Total Liabilities & Equity |
4
N/A
|
5
+14%
|
11
+120%
|
44
+313%
|
43
-2%
|
|
Shares Outstanding | ||||||
Common Shares Outstanding |
20
|
28
|
60
|
114
|
125
|