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Canada markets closed
S&P/TSX
20,099.89
+158.90
(+0.80%)
S&P 500
4,109.31
+58.48
(+1.44%)
DOW
33,274.15
+415.12
(+1.26%)
CAD/USD
0.7399
+0.0003
(+0.04%)
CRUDE OIL
75.70
+1.33
(+1.79%)
Bitcoin CAD
38,369.43
+17.68
(+0.05%)
World Copper Ltd. (WCU.V)
TSXV - TSXV Real Time Price. Currency in CAD
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0.1950
-0.0150
(-7.14%)
At close: 03:59PM EDT
Summary
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Historical Data
Profile
Financials
Analysis
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Sustainability
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:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,322
330.655
166.712
Total Cash
2,322
330.655
166.712
Net Receivables
97.228
34.555
9.961
Total Current Assets
2,962
378.21
176.673
Non-current assets
Property, plant and equipment
Net property, plant and equipment
6,579
4,447
4,053
Total non-current assets
7,635
4,447
4,053
Total Assets
10,597
4,825
4,230
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
12.5
-
150
Accounts Payable
446.209
752.148
283.083
Total Current Liabilities
1,084
1,243
1,572
Non-current liabilities
Total non-current liabilities
0
500
0
Total Liabilities
1,084
1,743
1,572
Stockholders' Equity
Common Stock
17,073
5,640
3,339
Retained Earnings
-9,026
-2,652
-681.791
Total stockholders' equity
9,513
3,082
2,657
Total liabilities and stockholders' equity
10,597
4,825
4,230
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