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 | -20.01% | 123.90% | -0.31% | -24.01% | -11.86% |
| Total Receivables | -10.68% | -64.37% | 1.90% | 7.60% | 33.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.57% | 55.27% | 0.48% | -16.32% | -0.88% |
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| Total Current Assets | -17.57% | 55.27% | 0.48% | -16.32% | -0.88% |
| Net Property, Plant & Equipment | 5.81% | 4.86% | 2.84% | 3.27% | 2.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.43% | 841.77% | -0.91% | 39.66% | -93.98% |
| Total Assets | -1.27% | 18.12% | 2.33% | -1.49% | -1.97% |
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| Total Accounts Payable | 82.67% | -13.56% | 997.78% | -78.72% | 197.89% |
| Total Accrued Expenses | -- | -- | -42.02% | 25.73% | 19.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.77% | -20.73% | 105.00% | -52.94% | 4.94% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 205.22% | -40.56% | 62.57% | -18.09% | 50.98% |
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| Total Current Liabilities | 205.22% | -40.56% | 62.57% | -18.09% | 50.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 34.88% | -31.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 205.22% | -40.56% | 53.22% | -16.20% | 44.71% |
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| Common Stock & APIC | 0.99% | 8.77% | 1.21% | 0.63% | 0.13% |
| Retained Earnings | -4.15% | -2.23% | -0.87% | -1.86% | -2.01% |
| Treasury Stock & Other | 1,990.00% | -77.53% | 78.00% | -23.08% | 130.81% |
| Total Common Equity | -2.95% | 19.08% | 1.78% | -1.30% | -2.37% |
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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 | -2.95% | 19.08% | 1.78% | -1.30% | -2.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.95% | 19.08% | 1.78% | -1.30% | -2.37% |
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