Marimaca Copper Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	78.69	22.65	16.69	14.64	26.79	13.85
Cash & Short-Term Investments	78.69	22.65	16.69	14.64	26.79	13.85
Cash Growth	177.91%	35.68%	14.05%	-45.36%	93.37%	40.42%
Accounts Receivable	-	2.31	6.62	4.83	0.45	0.45
Other Current Assets	0.55	0.51	0.36	-	11.36	-
Total Current Assets	79.23	25.47	23.67	19.47	38.6	14.3
Net Property, Plant & Equipment	1.3	0.44	0.17	0.02	0.04	11.2
Other Long-Term Assets	105.72	86.48	71.76	65.34	54.16	44.46
Total Assets	186.25	112.38	95.6	84.83	92.8	69.96
Accounts Payable	3.9	2.76	1.08	0.56	1.41	2.2
Current Portion of Long-Term Debt	-	-	-	-	3	2.96
Current Portion of Leases	0	0.05	0.09	-	-	-
Other Current Liabilities	-	-	-	-	5.08	-
Total Current Liabilities	3.9	2.81	1.16	0.56	9.49	5.16
Long-Term Debt	-	-	-	-	-	2.66
Long-Term Leases	-	-	0.04	-	-	-
Other Long-Term Liabilities	-	-	-	-	-	4.95
Total Long-Term Liabilities	-	-	0.04	-	-	7.61
Total Liabilities	3.9	2.81	1.2	0.56	9.49	12.77
Common Stock	313.3	230.93	206.31	192.8	192.02	161.89
Additional Paid-in Capital	45.61	38.3	34.34	30.55	27.39	12.82
Accumulated Other Comprehensive Income	0.36	0.42	0.07	0.11	0.94	0.72
Retained Earnings	-176.92	-160.07	-146.31	-139.2	-137.04	-118.23
Shareholders' Equity	182.35	109.58	94.4	84.26	83.31	57.19
Total Liabilities & Equity	186.25	112.38	95.6	84.83	92.8	69.96
Total Debt	0	0.05	0.13	0	3	5.62
Net Cash (Debt)	78.68	22.6	16.56	14.64	23.79	8.24
Net Cash Growth	248.10%	36.46%	13.17%	-38.47%	188.86%	-
Net Cash Per Share	0.74	0.23	0.18	0.17	0.28	0.13
Book Value	182.35	109.58	94.4	84.26	83.31	57.19
Book Value Per Share	1.71	1.14	1.04	0.96	0.97	0.87
Tangible Book Value	182.35	109.58	94.4	84.26	83.31	57.19
Tangible Book Value Per Share	1.71	1.14	1.04	0.96	0.97	0.87

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.