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World Copper Ltd (WCU) Financings

TSXV: WCU · Copper · Exploration stage

World Copper Ltd., headquartered in Vancouver, BC, is a Canadian resource company focused on the exploration and development of prospective resource projects.

World Copper Ltd financial statements

Key figures read from 39 of 39 financial statement filings, Nov 9, 2016 to Aug 17, 2026. Each column is the period as the company first filed it.

Balance sheet: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Cash and equivalentsC$2,727,737C$193,977C$14,329C$7,409C$2,321,740
Short-term investmentsC$1,850,000—C$0C$560,000—
Total current assets—C$21,024,190*C$246,171*C$1,285,885*C$2,962,254*
Exploration and evaluation assetsC$0C$1C$42,671,160C$42,366,709C$6,578,934
Property, plant and equipment—C$0C$6,300C$11,279—
Total assetsC$4,765,265C$21,031,778C$42,931,218C$43,745,604C$10,596,961
DebtC$0C$2,073,841C$4,502,692C$3,987,262C$12,500
Total liabilitiesC$3,585,755C$4,804,892C$6,859,171——
Shareholders' equityC$1,179,510C$16,226,886C$36,072,047C$36,689,741C$9,513,317

* Calculated from the statement's own lines: the company did not print this total with a label.

Income statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Dec 2025FY Dec 2024FY Dec 2023FY Dec 2022FY Dec 2021
Exploration and evaluation expenseC$428,077C$948,412C$728,464C$5,771,942C$1,289,111
General and administrativeC$1,314,678C$1,675,321C$1,342,008C$2,121,627C$1,303,964
Share-based compensationC$397,249C$1,035,688C$84,945C$4,888,943C$1,012,058
Impairments and write-downsC$0C$197,435———
Net income (loss)(C$15,109,118)(C$27,282,563)(C$3,656,311)(C$16,447,294)(C$6,374,297)

Cash flow statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Dec 2022FY Dec 2021FY Dec 2020FY Dec 2019FY Jul 2016
Operating cash flow(C$6,344,609)(C$5,848,147)(C$1,500,232)(C$463,317)C$8
Investing cash flow(C$836,906)————
Financing cash flowC$4,867,184—C$2,057,876C$700,080—
Exploration spending (capitalized)(C$751,942)————
Proceeds from share issuesC$5,577,383————
Change in cash(C$2,314,331)C$1,991,085C$163,943C$166,711C$8
Cash at end of periodC$7,409C$2,321,740C$330,655C$166,712C$119

World Copper Ltd financings

4 financings announced or closed by World Copper Ltd, read by Mining News Terminal, newest first.

World Copper Ltd debt and credit facilities

Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments World Copper Ltd has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.

DateDebtLenderAmountTerms
2024-08-21Loan, amendedII Properties TrustC$1.96M—
2023-02-24Loan, repaid / settled———
2022-12-29Loan, repaid / settled———
2013-12-23Loan, proposed—C$50,000—

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