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World Copper Ltd (WCU)

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed May 15 16:00 ET
3.94MMarket Cap-0.25P/E (TTM)

World Copper Ltd (WCU) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
2,259.94%4.58M
2,259.94%4.58M
202.48%135.63K
-75.57%7.42K
-25.97%39.79K
1,253.74%193.98K
1,253.74%193.98K
-87.89%44.84K
-98.68%30.37K
-94.54%53.75K
-Cash and cash equivalents
1,306.22%2.73M
1,306.22%2.73M
202.48%135.63K
-75.57%7.42K
-25.97%39.79K
1,253.74%193.98K
1,253.74%193.98K
-87.89%44.84K
-98.68%30.37K
-94.54%53.75K
-Short term investments
--1.85M
--1.85M
----
----
----
--0
--0
----
----
----
Receivables
133.87%164.95K
133.87%164.95K
12.16%113.28K
-35.02%80.33K
-62.37%61.31K
-23.84%70.53K
-23.84%70.53K
-29.21%101K
-58.47%123.62K
-43.62%162.95K
-Accounts receivable
133.87%164.95K
133.87%164.95K
12.16%113.28K
-35.02%80.33K
-62.37%61.31K
-23.84%70.53K
-23.84%70.53K
-29.21%101K
-58.47%123.62K
-43.62%162.95K
Prepaid assets
-82.22%22.58K
-82.22%22.58K
-53.73%32.47K
-90.12%61.43K
29.86%80.45K
-8.80%126.98K
-8.80%126.98K
-63.55%70.17K
130.61%621.87K
-83.07%61.95K
Current deferred assets
----
----
--1M
23.21%283.84K
----
----
----
----
--230.38K
----
Holding assets for sale
--0
--0
--20.63M
--20.63M
--20.63M
--20.63M
--20.63M
----
----
----
Total current assets
-77.33%4.77M
-77.33%4.77M
10,046.64%21.92M
1,993.53%21.07M
7,369.76%20.81M
8,440.48%21.02M
8,440.48%21.02M
-69.38%216.01K
-64.93%1.01M
-83.00%278.65K
Non current assets
Net PPE
--0
--0
--0
--0
-100.00%1
-100.00%1
-100.00%1
-19.22%34.7M
-18.10%34.7M
0.71%42.68M
-Gross PPE
----
----
----
----
----
-99.96%16.29K
-99.96%16.29K
-19.20%34.72M
-18.09%34.72M
0.72%42.69M
-Accumulated depreciation
----
----
----
----
----
-63.09%-16.29K
-63.09%-16.29K
-68.00%-14.71K
-74.99%-13.14K
-84.78%-11.56K
Non current prepaid assets
--0
--0
--0
0.00%7.59K
0.00%7.59K
0.00%7.59K
0.00%7.59K
0.00%7.59K
0.00%7.59K
-83.14%7.59K
Total non current assets
--0
--0
--0
-99.98%7.59K
-99.98%7.59K
-99.98%7.59K
-99.98%7.59K
-19.21%34.71M
-18.10%34.71M
0.62%42.68M
Total assets
-77.34%4.77M
-77.34%4.77M
-37.25%21.92M
-41.00%21.07M
-51.53%20.82M
-51.01%21.03M
-51.01%21.03M
-20.02%34.93M
-21.07%35.72M
-2.49%42.96M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
1,907.41%2.73M
-3.61%2.12M
-56.94%2.03M
-97.26%123.18K
-97.26%123.18K
-96.91%136.24K
-39.26%2.2M
112.81%4.72M
-Current debt
----
----
1,907.41%2.73M
-3.61%2.12M
-56.94%2.03M
-97.26%123.18K
-97.26%123.18K
-96.91%136.24K
-39.26%2.2M
112.81%4.72M
Payables
-49.44%1.38M
-49.44%1.38M
45.30%4.12M
45.64%3.36M
-4.22%2.64M
15.90%2.73M
15.90%2.73M
47.70%2.83M
-7.48%2.31M
-14.87%2.75M
-accounts payable
-49.44%1.38M
-49.44%1.38M
51.30%4.12M
53.10%3.36M
-0.14%2.64M
15.90%2.73M
15.90%2.73M
50.67%2.72M
-7.83%2.2M
-15.40%2.64M
-Due to related parties current
----
----
----
----
----
----
----
-0.03%112.45K
-0.03%112.45K
0.00%112.45K
Current deferred liabilities
--2.2M
--2.2M
----
----
----
--0
--0
----
----
----
Current liabilities
25.63%3.59M
25.63%3.59M
130.68%6.85M
21.62%5.48M
-37.52%4.67M
-58.39%2.85M
-58.39%2.85M
-53.07%2.97M
-26.29%4.51M
37.07%7.47M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
--64.35K
--144.27K
--1.95M
--1.95M
--1.75M
----
----
-Long term debt
----
----
----
--64.35K
--144.27K
--1.95M
--1.95M
--1.75M
----
----
Total non current liabilities
--0
--0
--0
--64.35K
--144.27K
--1.95M
--1.95M
--1.75M
--0
--0
Total liabilities
-25.37%3.59M
-25.37%3.59M
45.32%6.85M
23.05%5.55M
-35.59%4.81M
-29.95%4.8M
-29.95%4.8M
-25.51%4.72M
-32.71%4.51M
14.79%7.47M
Shareholders'equity
Share capital
-28.15%43.95M
-28.15%43.95M
4.26%62.54M
3.90%62.21M
12.02%61.82M
10.83%61.17M
10.83%61.17M
8.70%59.99M
8.50%59.88M
1.07%55.19M
-common stock
-28.15%43.95M
-28.15%43.95M
4.26%62.54M
3.90%62.21M
12.02%61.82M
10.83%61.17M
10.83%61.17M
8.70%59.99M
8.50%59.88M
1.07%55.19M
Retained earnings
10.21%-42.85M
10.21%-42.85M
-50.14%-49.15M
-57.57%-49.4M
-117.32%-48.49M
-121.23%-47.72M
-121.23%-47.72M
-59.41%-32.73M
-57.19%-31.35M
-10.29%-22.31M
Other equity interest
-97.09%81.04K
-97.09%81.04K
-43.58%1.67M
1.16%2.71M
2.33%2.68M
13.44%2.78M
13.44%2.78M
9.99%2.95M
-18.95%2.68M
-17.77%2.62M
Total stockholders'equity
-92.73%1.18M
-92.73%1.18M
-50.14%15.06M
-50.25%15.53M
-54.89%16.01M
-55.02%16.23M
-55.02%16.23M
-19.09%30.21M
-19.05%31.21M
-5.49%35.49M
Total equity
-92.73%1.18M
-92.73%1.18M
-50.14%15.06M
-50.25%15.53M
-54.89%16.01M
-55.02%16.23M
-55.02%16.23M
-19.09%30.21M
-19.05%31.21M
-5.49%35.49M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 2,259.94%4.58M2,259.94%4.58M202.48%135.63K-75.57%7.42K-25.97%39.79K1,253.74%193.98K1,253.74%193.98K-87.89%44.84K-98.68%30.37K-94.54%53.75K
-Cash and cash equivalents 1,306.22%2.73M1,306.22%2.73M202.48%135.63K-75.57%7.42K-25.97%39.79K1,253.74%193.98K1,253.74%193.98K-87.89%44.84K-98.68%30.37K-94.54%53.75K
-Short term investments --1.85M--1.85M--------------0--0------------
Receivables 133.87%164.95K133.87%164.95K12.16%113.28K-35.02%80.33K-62.37%61.31K-23.84%70.53K-23.84%70.53K-29.21%101K-58.47%123.62K-43.62%162.95K
-Accounts receivable 133.87%164.95K133.87%164.95K12.16%113.28K-35.02%80.33K-62.37%61.31K-23.84%70.53K-23.84%70.53K-29.21%101K-58.47%123.62K-43.62%162.95K
Prepaid assets -82.22%22.58K-82.22%22.58K-53.73%32.47K-90.12%61.43K29.86%80.45K-8.80%126.98K-8.80%126.98K-63.55%70.17K130.61%621.87K-83.07%61.95K
Current deferred assets ----------1M23.21%283.84K------------------230.38K----
Holding assets for sale --0--0--20.63M--20.63M--20.63M--20.63M--20.63M------------
Total current assets -77.33%4.77M-77.33%4.77M10,046.64%21.92M1,993.53%21.07M7,369.76%20.81M8,440.48%21.02M8,440.48%21.02M-69.38%216.01K-64.93%1.01M-83.00%278.65K
Non current assets
Net PPE --0--0--0--0-100.00%1-100.00%1-100.00%1-19.22%34.7M-18.10%34.7M0.71%42.68M
-Gross PPE ---------------------99.96%16.29K-99.96%16.29K-19.20%34.72M-18.09%34.72M0.72%42.69M
-Accumulated depreciation ---------------------63.09%-16.29K-63.09%-16.29K-68.00%-14.71K-74.99%-13.14K-84.78%-11.56K
Non current prepaid assets --0--0--00.00%7.59K0.00%7.59K0.00%7.59K0.00%7.59K0.00%7.59K0.00%7.59K-83.14%7.59K
Total non current assets --0--0--0-99.98%7.59K-99.98%7.59K-99.98%7.59K-99.98%7.59K-19.21%34.71M-18.10%34.71M0.62%42.68M
Total assets -77.34%4.77M-77.34%4.77M-37.25%21.92M-41.00%21.07M-51.53%20.82M-51.01%21.03M-51.01%21.03M-20.02%34.93M-21.07%35.72M-2.49%42.96M
Liabilities
Current liabilities
Current debt and capital lease obligation --------1,907.41%2.73M-3.61%2.12M-56.94%2.03M-97.26%123.18K-97.26%123.18K-96.91%136.24K-39.26%2.2M112.81%4.72M
-Current debt --------1,907.41%2.73M-3.61%2.12M-56.94%2.03M-97.26%123.18K-97.26%123.18K-96.91%136.24K-39.26%2.2M112.81%4.72M
Payables -49.44%1.38M-49.44%1.38M45.30%4.12M45.64%3.36M-4.22%2.64M15.90%2.73M15.90%2.73M47.70%2.83M-7.48%2.31M-14.87%2.75M
-accounts payable -49.44%1.38M-49.44%1.38M51.30%4.12M53.10%3.36M-0.14%2.64M15.90%2.73M15.90%2.73M50.67%2.72M-7.83%2.2M-15.40%2.64M
-Due to related parties current -----------------------------0.03%112.45K-0.03%112.45K0.00%112.45K
Current deferred liabilities --2.2M--2.2M--------------0--0------------
Current liabilities 25.63%3.59M25.63%3.59M130.68%6.85M21.62%5.48M-37.52%4.67M-58.39%2.85M-58.39%2.85M-53.07%2.97M-26.29%4.51M37.07%7.47M
Non current liabilities
Long term debt and capital lease obligation --------------64.35K--144.27K--1.95M--1.95M--1.75M--------
-Long term debt --------------64.35K--144.27K--1.95M--1.95M--1.75M--------
Total non current liabilities --0--0--0--64.35K--144.27K--1.95M--1.95M--1.75M--0--0
Total liabilities -25.37%3.59M-25.37%3.59M45.32%6.85M23.05%5.55M-35.59%4.81M-29.95%4.8M-29.95%4.8M-25.51%4.72M-32.71%4.51M14.79%7.47M
Shareholders'equity
Share capital -28.15%43.95M-28.15%43.95M4.26%62.54M3.90%62.21M12.02%61.82M10.83%61.17M10.83%61.17M8.70%59.99M8.50%59.88M1.07%55.19M
-common stock -28.15%43.95M-28.15%43.95M4.26%62.54M3.90%62.21M12.02%61.82M10.83%61.17M10.83%61.17M8.70%59.99M8.50%59.88M1.07%55.19M
Retained earnings 10.21%-42.85M10.21%-42.85M-50.14%-49.15M-57.57%-49.4M-117.32%-48.49M-121.23%-47.72M-121.23%-47.72M-59.41%-32.73M-57.19%-31.35M-10.29%-22.31M
Other equity interest -97.09%81.04K-97.09%81.04K-43.58%1.67M1.16%2.71M2.33%2.68M13.44%2.78M13.44%2.78M9.99%2.95M-18.95%2.68M-17.77%2.62M
Total stockholders'equity -92.73%1.18M-92.73%1.18M-50.14%15.06M-50.25%15.53M-54.89%16.01M-55.02%16.23M-55.02%16.23M-19.09%30.21M-19.05%31.21M-5.49%35.49M
Total equity -92.73%1.18M-92.73%1.18M-50.14%15.06M-50.25%15.53M-54.89%16.01M-55.02%16.23M-55.02%16.23M-19.09%30.21M-19.05%31.21M-5.49%35.49M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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