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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.4	22.65	16.69	14.64	26.79	13.85
Cash & Short-Term Investments	14.4	22.65	16.69	14.64	26.79	13.85
Cash Growth	13.51%	35.68%	14.05%	-45.36%	93.37%	40.42%
Other Receivables	2.31	2.31	6.62	4.83	0.45	0.45
Receivables	2.31	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	17.25	25.47	23.67	19.47	38.6	14.3
Property, Plant & Equipment	90.29	84.49	71.7	61.42	54.2	55.66
Other Long-Term Assets	2.45	2.43	0.24	3.94	-	-
Total Assets	109.99	112.38	95.6	84.83	92.8	69.96
Accounts Payable	2	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	0.03	0.05	0.09	-	-	-
Other Current Liabilities	-	-	-	-	5.08	-
Total Current Liabilities	2.02	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	2.02	2.81	1.2	0.56	9.49	12.77
Common Stock	231.3	230.93	206.31	192.8	192.02	161.89
Additional Paid-In Capital	38.56	38.3	34.34	30.55	27.39	12.82
Retained Earnings	-162.32	-160.07	-146.31	-139.2	-137.04	-118.23
Comprehensive Income & Other	0.42	0.42	0.07	0.11	0.94	0.72
Total Common Equity	107.97	109.58	94.4	84.26	83.31	57.19
Shareholders' Equity	107.97	109.58	94.4	84.26	83.31	57.19
Total Liabilities & Equity	109.99	112.38	95.6	84.83	92.8	69.96
Total Debt	0.03	0.05	0.13	-	3	5.62
Net Cash (Debt)	14.37	22.6	16.56	14.64	23.79	8.24
Net Cash Growth	14.20%	36.46%	13.17%	-38.47%	188.86%	-
Net Cash Per Share	0.14	0.23	0.18	0.17	0.28	0.13
Filing Date Shares Outstanding	101.17	101.17	93.24	88.23	88.12	87.74
Total Common Shares Outstanding	101.17	101.02	93.2	88.23	88.03	73.64
Working Capital	15.23	22.66	22.51	18.91	29.11	9.14
Book Value Per Share	1.07	1.08	1.01	0.96	0.95	0.78
Tangible Book Value	107.97	109.58	94.4	84.26	83.31	57.19
Tangible Book Value Per Share	1.07	1.08	1.01	0.96	0.95	0.78
Machinery	-	-	-	-	-	11.19

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