Marimaca Copper Corp.
MARI.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 13.51% | 35.68% | 49.51% | 62.11% | 3.92% |
| Total Receivables | -67.59% | -65.11% | -47.67% | 46.61% | 46.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 42.62% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.88% | 7.61% | 29.41% | 56.10% | 16.09% |
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| Total Current Assets | -12.88% | 7.61% | 29.41% | 56.10% | 16.09% |
| Net Property, Plant & Equipment | 21.94% | 17.84% | 14.54% | 14.23% | 17.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 641.39% | 924.05% | -21.50% | -91.67% | -91.59% |
| Total Assets | 16.80% | 17.56% | 16.73% | 15.64% | 11.89% |
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| Total Accounts Payable | 2,121.11% | 268.79% | 501.41% | 63.58% | -68.31% |
| Total Accrued Expenses | -- | 83.77% | -- | -9.33% | 73.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.50% | -47.06% | -19.75% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 112.83% | 141.60% | 19.51% | 36.94% | 25.46% |
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| Total Current Liabilities | 112.83% | 141.60% | 19.51% | 36.94% | 25.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 100.59% | 132.97% | 10.46% | 36.94% | 33.11% |
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| Common Stock & APIC | 11.44% | 11.88% | 10.92% | 8.96% | 8.22% |
| Retained Earnings | -8.91% | -9.40% | -7.14% | -5.14% | -6.11% |
| Treasury Stock & Other | 740.00% | 543.08% | 109.48% | -66.54% | -57.26% |
| Total Common Equity | 15.89% | 16.08% | 16.78% | 15.34% | 11.70% |
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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 | 15.89% | 16.08% | 16.78% | 15.34% | 11.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.89% | 16.08% | 16.78% | 15.34% | 11.70% |
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