Marimaca Copper Corp. (TSX:MARI)

Marimaca Copper Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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%
Other Receivables	-	2.31	6.62	4.83	0.45	0.45
Receivables	-	2.31	6.62	4.83	0.45	0.45
Prepaid Expenses	0.55	0.51	0.36	-	-	-
Other Current Assets	-	-	-	-	11.36	-
Total Current Assets	79.23	25.47	23.67	19.47	38.6	14.3
Property, Plant & Equipment	102.43	84.49	71.7	61.42	54.2	55.66
Other Long-Term Assets	4.59	2.43	0.24	3.94	-	-
Total Assets	186.25	112.38	95.6	84.83	92.8	69.96
Accounts Payable	3.9	1.56	0.42	0.18	0.4	1.23
Accrued Expenses	-	1.2	0.65	0.38	1.01	0.97
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 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
Retained Earnings	-176.92	-160.07	-146.31	-139.2	-137.04	-118.23
Comprehensive Income & Other	0.36	0.42	0.07	0.11	0.94	0.72
Total Common Equity	182.35	109.58	94.4	84.26	83.31	57.19
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	-	3	5.62
Net Cash (Debt)	78.68	22.6	16.56	14.64	23.79	8.24
Net Cash Growth	178.53%	36.46%	13.17%	-38.47%	188.86%	-
Net Cash Per Share	0.77	0.23	0.18	0.17	0.28	0.13
Filing Date Shares Outstanding	118.5	101.17	93.24	88.23	88.12	87.74
Total Common Shares Outstanding	118.5	101.02	93.2	88.23	88.03	73.64
Working Capital	75.33	22.66	22.51	18.91	29.11	9.14
Book Value Per Share	1.54	1.08	1.01	0.96	0.95	0.78
Tangible Book Value	182.35	109.58	94.4	84.26	83.31	57.19
Tangible Book Value Per Share	1.54	1.08	1.01	0.96	0.95	0.78
Machinery	-	-	-	-	-	11.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.