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World Copper Ltd (TSE:WCU)
:WCU
Holding TSE:WCU?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | $ -1.57K | - | - | $ -1.23K | $ -1.25K |
| EBIT | $ -1.38M | $ -10.12M | $ -632.58K | $ -1.91M | $ -1.07M |
| EBITDA | $ -1.38M | $ -10.11M | $ -631.00K | $ -1.91M | $ -1.07M |
| Net Income Common Stockholders | $ -1.38M | $ -10.13M | $ -742.04K | $ -2.01M | $ -1.22M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 44.84K | $ 30.36K | $ 53.75K | $ 14.33K | $ 370.37K |
| Total Assets | $ 34.93M | $ 35.72M | $ 42.96M | $ 42.93M | $ 43.67M |
| Total Debt | $ 198.34K | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ 153.50K | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 4.72M | $ 4.51M | $ 7.47M | $ 6.86M | $ 6.33M |
| Stockholders Equity | $ 30.21M | $ 31.21M | $ 35.49M | $ 36.07M | $ 37.34M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -327.80K | $ -1.91M | $ -124.02K | $ -356.00K | $ -1.93M |
| Operating Cash Flow | $ -327.80K | $ -1.91M | $ -124.02K | $ -356.00K | $ -1.35M |
| Investing Cash Flow | - | - | - | - | $ -583.82K |
| Financing Cash Flow | $ 342.28K | $ 1.89M | $ 163.44K | $ -37.00 | $ -150.00 |