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World Copper (TSE:WCU)
TSXV:WCU
World Copper (WCU) Financial Statements
5 Followers
World Copper Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | C$ -1.97M |
| Gross Profit | C$ 3.75K | - | - | - | C$ -1.97M |
| EBIT | - | C$ -1.12M | C$ 1.23M | C$ -1.46M | C$ -1.45M |
| EBITDA | - | C$ -1.12M | C$ 1.23M | C$ -1.45M | C$ -1.45M |
| Net Income Common Stockholders | C$ -2.01M | C$ -1.22M | C$ 1.13M | C$ -1.55M | C$ -1.54M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 14.33K | C$ 370.37K | C$ 2.30M | C$ 984.40K | C$ 567.41K |
| Total Assets | C$ 42.93M | C$ 43.67M | C$ 45.25M | C$ 44.06M | C$ 43.75M |
| Total Debt | C$ 4.44M | C$ 4.35M | C$ 4.14M | C$ 1.06M | C$ 1.27M |
| Net Debt | C$ 4.43M | C$ 3.98M | C$ 1.84M | C$ 73.49K | C$ 699.56K |
| Total Liabilities | C$ 6.86M | C$ 6.33M | C$ 6.70M | C$ 6.51M | C$ 7.06M |
| Stockholders Equity | C$ 36.07M | C$ 37.34M | C$ 38.55M | C$ 37.55M | C$ 36.69M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -1.93M | C$ 761.05K | C$ -982.58K | C$ -1.11M |
| Operating Cash Flow | - | C$ -1.35M | C$ 761.05K | C$ -982.58K | C$ -876.71K |
| Investing Cash Flow | - | C$ -583.82K | - | C$ 500.00K | C$ -228.31K |
| Financing Cash Flow | - | C$ -150.00 | C$ 586.64K | C$ 1.43M | C$ -104.39K |
World Copper Forecast EPS vs Actual EPS
Currently, no data available
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