Marimaca Copper Corp. (TSX:MARI)

Marimaca Copper Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	66.78	22.65	16.69	14.64	26.79
Cash & Short-Term Investments	66.78	22.65	16.69	14.64	26.79
Cash Growth	194.87%	35.68%	14.05%	-45.36%	93.37%
Accounts Receivable	-	2.31	6.62	4.83	0.45
Other Current Assets	0.61	0.51	0.36	-	11.36
Total Current Assets	67.39	25.47	23.67	19.47	38.6
Net Property, Plant & Equipment	3.49	0.24	0.17	0.02	0.04
Other Long-Term Assets	107.64	86.68	71.76	65.34	54.16
Total Assets	178.53	112.38	95.6	84.83	92.8
Accounts Payable	4.66	2.76	1.08	0.56	1.41
Current Portion of Long-Term Debt	-	-	-	-	3
Current Portion of Leases	0.15	0.05	0.09	-	-
Other Current Liabilities	-	-	-	-	5.08
Total Current Liabilities	4.81	2.81	1.16	0.56	9.49
Long-Term Leases	0.79	-	0.04	-	-
Total Long-Term Liabilities	0.79	-	0.04	-	-
Total Liabilities	5.59	2.81	1.2	0.56	9.49
Common Stock	318.06	230.93	206.31	192.8	192.02
Additional Paid-in Capital	41.16	38.3	34.34	30.55	27.39
Accumulated Other Comprehensive Income	0.07	0.42	0.07	0.11	0.94
Retained Earnings	-186.35	-160.07	-146.31	-139.2	-137.04
Shareholders' Equity	172.94	109.58	94.4	84.26	83.31
Total Liabilities & Equity	178.53	112.38	95.6	84.83	92.8
Total Debt	0.93	0.05	0.13	0	3
Net Cash (Debt)	65.85	22.6	16.56	14.64	23.79
Net Cash Growth	191.32%	36.46%	13.17%	-38.47%	188.86%
Net Cash Per Share	0.61	0.23	0.18	0.17	0.28
Book Value	172.94	109.58	94.4	84.26	83.31
Book Value Per Share	1.60	1.14	1.04	0.96	0.97
Tangible Book Value	172.94	109.58	94.4	84.26	83.31
Tangible Book Value Per Share	1.60	1.14	1.04	0.96	0.97

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.