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World Copper (TSE:WCU)
:WCU
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -6.30K | C$ -4.98K | C$ -5.01K | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -5.03M | C$ -3.48M | C$ -16.02M | C$ -5.27M | C$ -1.97M |
| EBITDA | C$ -26.95M | C$ -2.93M | C$ -15.93M | C$ -6.37M | C$ -1.95M |
| Net Income | C$ -27.28M | C$ -3.66M | C$ -16.45M | C$ -6.37M | C$ -1.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 193.98K | C$ 14.33K | C$ 567.41K | C$ 2.32M | C$ 330.65K |
| Total Assets | C$ 21.03M | C$ 42.93M | C$ 43.75M | C$ 10.60M | C$ 4.82M |
| Total Debt | C$ 2.07M | C$ 4.50M | C$ 3.99M | C$ 12.50K | C$ 0.00 |
| Net Debt | C$ 1.88M | C$ 4.49M | C$ 3.98M | C$ -2.31M | C$ -330.65K |
| Total Liabilities | C$ 4.80M | C$ 6.86M | C$ 7.06M | C$ 1.08M | C$ 1.74M |
| Stockholders' Equity | C$ 16.23M | C$ 36.07M | C$ 36.69M | C$ 9.51M | C$ 3.08M |
| Cash Flow | |||||
| Free Cash Flow | C$ -3.90M | C$ -2.51M | C$ -7.10M | C$ -6.22M | C$ -1.89M |
| Operating Cash Flow | C$ -3.90M | C$ -1.93M | C$ -6.34M | C$ -5.85M | C$ -1.50M |
| Investing Cash Flow | C$ 0.00 | C$ -83.82K | C$ -836.91K | C$ -929.48K | C$ -393.70K |
| Financing Cash Flow | C$ 4.08M | C$ 2.02M | C$ 4.87M | C$ 8.77M | C$ 2.06M |