Marimaca Copper Corp. (TSX: MARI)
Canada
· Delayed Price · Currency is CAD 4.950
-0.030 (-0.60%)
Dec 20, 2024, 4:00 PM EST
Marimaca Copper Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 28.31 | 16.69 | 14.64 | 26.79 | 13.85 | 9.87 | Upgrade
|
| Cash & Short-Term Investments | 28.31 | 16.69 | 14.64 | 26.79 | 13.85 | 9.87 | Upgrade
|
| Cash Growth | 49.51% | 14.05% | -45.36% | 93.37% | 40.42% | -31.95% | Upgrade
|
| Other Receivables | 2.58 | 6.97 | 4.83 | 0.45 | 0.45 | - | Upgrade
|
| Receivables | 2.58 | 6.97 | 4.83 | 0.45 | 0.45 | - | Upgrade
|
| Inventory | - | - | - | - | - | 0.19 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.27 | Upgrade
|
| Other Current Assets | - | - | - | 11.36 | - | 0.31 | Upgrade
|
| Total Current Assets | 30.9 | 23.67 | 19.47 | 38.6 | 14.3 | 10.63 | Upgrade
|
| Property, Plant & Equipment | 79.85 | 71.7 | 61.42 | 54.2 | 55.66 | 45.3 | Upgrade
|
| Other Long-Term Assets | 3.09 | 0.24 | 3.94 | - | - | 2.13 | Upgrade
|
| Total Assets | 113.83 | 95.6 | 84.83 | 92.8 | 69.96 | 58.06 | Upgrade
|
| Accounts Payable | 0.85 | 0.42 | 0.18 | 0.4 | 1.23 | 1.07 | Upgrade
|
| Accrued Expenses | - | 0.65 | 0.38 | 1.01 | 0.97 | 0.71 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 18 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 3 | 2.96 | 0.48 | Upgrade
|
| Current Portion of Leases | 0.07 | 0.09 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | 5.08 | - | 0.96 | Upgrade
|
| Total Current Liabilities | 0.92 | 1.16 | 0.56 | 9.49 | 5.16 | 21.22 | Upgrade
|
| Long-Term Debt | - | - | - | - | 2.66 | - | Upgrade
|
| Long-Term Leases | - | 0.04 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 4.95 | 5.31 | Upgrade
|
| Total Liabilities | 0.92 | 1.2 | 0.56 | 9.49 | 12.77 | 26.53 | Upgrade
|
| Common Stock | 230.98 | 206.31 | 192.8 | 192.02 | 161.89 | 142.68 | Upgrade
|
| Additional Paid-In Capital | 35.59 | 34.34 | 30.55 | 27.39 | 12.82 | 8.17 | Upgrade
|
| Retained Earnings | -153.68 | -146.31 | -139.2 | -137.04 | -118.23 | -120.25 | Upgrade
|
| Comprehensive Income & Other | 0.02 | 0.07 | 0.11 | 0.94 | 0.72 | 0.93 | Upgrade
|
| Total Common Equity | 112.91 | 94.4 | 84.26 | 83.31 | 57.19 | 31.53 | Upgrade
|
| Shareholders' Equity | 112.91 | 94.4 | 84.26 | 83.31 | 57.19 | 31.53 | Upgrade
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| Total Liabilities & Equity | 113.83 | 95.6 | 84.83 | 92.8 | 69.96 | 58.06 | Upgrade
|
| Total Debt | 0.07 | 0.13 | - | 3 | 5.62 | 18.47 | Upgrade
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| Net Cash (Debt) | 28.25 | 16.56 | 14.64 | 23.79 | 8.24 | -8.61 | Upgrade
|
| Net Cash Growth | 50.31% | 13.17% | -38.47% | 188.86% | - | - | Upgrade
|
| Net Cash Per Share | 0.29 | 0.18 | 0.17 | 0.28 | 0.13 | -0.14 | Upgrade
|
| Filing Date Shares Outstanding | 101.02 | 93.24 | 88.23 | 88.12 | 87.74 | 64.36 | Upgrade
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| Total Common Shares Outstanding | 101.02 | 93.2 | 88.23 | 88.03 | 73.64 | 64.36 | Upgrade
|
| Working Capital | 29.98 | 22.51 | 18.91 | 29.11 | 9.14 | -10.59 | Upgrade
|
| Book Value Per Share | 1.12 | 1.01 | 0.96 | 0.95 | 0.78 | 0.49 | Upgrade
|
| Tangible Book Value | 112.91 | 94.4 | 84.26 | 83.31 | 57.19 | 31.53 | Upgrade
|
| Tangible Book Value Per Share | 1.12 | 1.01 | 0.96 | 0.95 | 0.78 | 0.49 | Upgrade
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| Machinery | - | - | - | - | 11.19 | 15.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.