Marimaca Copper Corp. (TSX:MARI)
Canada
· Delayed Price · Currency is CAD 5.16
-0.01 (-0.19%)
Mar 31, 2025, 1:32 PM EST
Marimaca Copper Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 22.65 | 16.69 | 14.64 | 26.79 | 13.85 | Upgrade
|
| Cash & Short-Term Investments | 22.65 | 16.69 | 14.64 | 26.79 | 13.85 | Upgrade
|
| Cash Growth | 35.68% | 14.05% | -45.36% | 93.37% | 40.42% | Upgrade
|
| Other Receivables | 2.31 | 6.62 | 4.83 | 0.45 | 0.45 | Upgrade
|
| Receivables | 2.31 | 6.62 | 4.83 | 0.45 | 0.45 | Upgrade
|
| Prepaid Expenses | 0.51 | 0.36 | - | - | - | Upgrade
|
| Other Current Assets | - | - | - | 11.36 | - | Upgrade
|
| Total Current Assets | 25.47 | 23.67 | 19.47 | 38.6 | 14.3 | Upgrade
|
| Property, Plant & Equipment | 84.49 | 71.7 | 61.42 | 54.2 | 55.66 | Upgrade
|
| Other Long-Term Assets | 2.43 | 0.24 | 3.94 | - | - | Upgrade
|
| Total Assets | 112.38 | 95.6 | 84.83 | 92.8 | 69.96 | Upgrade
|
| Accounts Payable | 1.56 | 0.42 | 0.18 | 0.4 | 1.23 | Upgrade
|
| Accrued Expenses | 1.2 | 0.65 | 0.38 | 1.01 | 0.97 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 3 | 2.96 | Upgrade
|
| Current Portion of Leases | 0.05 | 0.09 | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | 5.08 | - | Upgrade
|
| Total Current Liabilities | 2.81 | 1.16 | 0.56 | 9.49 | 5.16 | Upgrade
|
| Long-Term Debt | - | - | - | - | 2.66 | Upgrade
|
| Long-Term Leases | - | 0.04 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 4.95 | Upgrade
|
| Total Liabilities | 2.81 | 1.2 | 0.56 | 9.49 | 12.77 | Upgrade
|
| Common Stock | 230.93 | 206.31 | 192.8 | 192.02 | 161.89 | Upgrade
|
| Additional Paid-In Capital | 38.3 | 34.34 | 30.55 | 27.39 | 12.82 | Upgrade
|
| Retained Earnings | -160.07 | -146.31 | -139.2 | -137.04 | -118.23 | Upgrade
|
| Comprehensive Income & Other | 0.42 | 0.07 | 0.11 | 0.94 | 0.72 | Upgrade
|
| Total Common Equity | 109.58 | 94.4 | 84.26 | 83.31 | 57.19 | Upgrade
|
| Shareholders' Equity | 109.58 | 94.4 | 84.26 | 83.31 | 57.19 | Upgrade
|
| Total Liabilities & Equity | 112.38 | 95.6 | 84.83 | 92.8 | 69.96 | Upgrade
|
| Total Debt | 0.05 | 0.13 | - | 3 | 5.62 | Upgrade
|
| Net Cash (Debt) | 22.6 | 16.56 | 14.64 | 23.79 | 8.24 | Upgrade
|
| Net Cash Growth | 36.46% | 13.17% | -38.47% | 188.86% | - | Upgrade
|
| Net Cash Per Share | 0.23 | 0.18 | 0.17 | 0.28 | 0.13 | Upgrade
|
| Filing Date Shares Outstanding | 101.17 | 93.24 | 88.23 | 88.12 | 87.74 | Upgrade
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| Total Common Shares Outstanding | 101.02 | 93.2 | 88.23 | 88.03 | 73.64 | Upgrade
|
| Working Capital | 22.66 | 22.51 | 18.91 | 29.11 | 9.14 | Upgrade
|
| Book Value Per Share | 1.08 | 1.01 | 0.96 | 0.95 | 0.78 | Upgrade
|
| Tangible Book Value | 109.58 | 94.4 | 84.26 | 83.31 | 57.19 | Upgrade
|
| Tangible Book Value Per Share | 1.08 | 1.01 | 0.96 | 0.95 | 0.78 | Upgrade
|
| Machinery | - | - | - | - | 11.19 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.