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World Copper (WCU) Financial Statements

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World Copper Financial Overview

World Copper's market cap is currently C$1.46M. The company's EPS TTM is C$-1.09; its P/E ratio is -0.11; World Copper has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Mar 25Mar 24Mar 23Mar 22
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ 0.00C$ -6.30KC$ -4.98KC$ -5.01KC$ 0.00
Operating IncomeC$ -5.76MC$ -5.03MC$ -3.48MC$ -16.02MC$ -5.27M
EBITDAC$ -14.66MC$ -26.95MC$ -2.93MC$ -15.93MC$ -1.85M
Net IncomeC$ -15.11MC$ -27.28MC$ -3.66MC$ -16.45MC$ -6.37M
Balance Sheet
Cash & Short-Term InvestmentsC$ 4.58MC$ 193.98KC$ 14.33KC$ 567.41KC$ 2.32M
Total AssetsC$ 4.77MC$ 21.03MC$ 42.93MC$ 43.75MC$ 10.60M
Total DebtC$ 0.00C$ 2.07MC$ 4.50MC$ 3.99MC$ 12.50K
Net DebtC$ -2.73MC$ 1.88MC$ 4.49MC$ 3.98MC$ -2.31M
Total LiabilitiesC$ 3.59MC$ 4.80MC$ 6.86MC$ 7.06MC$ 1.08M
Stockholders' EquityC$ 1.18MC$ 16.23MC$ 36.07MC$ 36.69MC$ 9.51M
Cash Flow
Free Cash FlowC$ -3.80MC$ -3.90MC$ -2.51MC$ -7.10MC$ -6.22M
Operating Cash FlowC$ -3.80MC$ -3.90MC$ -1.93MC$ -6.34MC$ -5.85M
Investing Cash FlowC$ 8.04MC$ 0.00C$ -83.82KC$ -836.91KC$ -929.48K
Financing Cash FlowC$ -1.71MC$ 4.08MC$ 2.02MC$ 4.87MC$ 8.77M

Currency in CAD

World Copper Earnings and Revenue History

-30M-20M-10M00 %0.4 %0.8 %1.2 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin

World Copper Liabilities to Assets

020M40M60M0 %30 %60 %90 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

World Copper Cash Flow

-10M-5M05M10M2019202020212022202320242025OperatingInvestingFinancing

World Copper Forecast EPS vs Actual EPS

-0.1-0.1000.10.10.2Q2 25Q3 25Q1 26Q4 25Q2 26Q3 26EPS EstimateBeatMiss