Marimaca Copper Corp.
MARI.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 22.65M | 28.31M | 12.65M | 12.69M | 16.69M |
| Total Receivables | 2.31M | 2.58M | 7.25M | 7.12M | 6.62M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 512.00K | -- | -- | -- | 359.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 25.47M | 30.90M | 19.90M | 19.80M | 23.67M |
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| Total Current Assets | 25.47M | 30.90M | 19.90M | 19.80M | 23.67M |
| Net Property, Plant & Equipment | 84.49M | 79.85M | 76.14M | 74.04M | 71.70M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.43M | 3.09M | 328.00K | 331.00K | 237.00K |
| Total Assets | 112.38M | 113.83M | 96.37M | 94.17M | 95.60M |
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| Total Accounts Payable | 1.56M | 854.00K | 988.00K | 90.00K | 423.00K |
| Total Accrued Expenses | 1.20M | -- | 476.00K | 821.00K | 653.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.00K | 65.00K | 82.00K | 40.00K | 85.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.81M | 919.00K | 1.55M | 951.00K | 1.16M |
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| Total Current Liabilities | 2.81M | 919.00K | 1.55M | 951.00K | 1.16M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 58.00K | 43.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.81M | 919.00K | 1.55M | 1.01M | 1.20M |
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| Common Stock & APIC | 269.23M | 266.57M | 245.07M | 242.15M | 240.64M |
| Retained Earnings | -160.07M | -153.68M | -150.34M | -149.04M | -146.31M |
| Treasury Stock & Other | 418.00K | 20.00K | 89.00K | 50.00K | 65.00K |
| Total Common Equity | 109.58M | 112.91M | 94.83M | 93.17M | 94.40M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 109.58M | 112.91M | 94.83M | 93.17M | 94.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 109.58M | 112.91M | 94.83M | 93.17M | 94.40M |
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