Marimaca Copper Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	149.79	66.78	22.65	16.69	14.64	26.79
Cash & Short-Term Investments	149.79	66.78	22.65	16.69	14.64	26.79
Cash Growth	940.29%	194.87%	35.68%	14.05%	-45.36%	93.37%
Accounts Receivable	-	-	2.31	6.62	4.83	0.45
Other Current Assets	0.47	0.61	0.51	0.36	-	11.36
Total Current Assets	150.26	67.39	25.47	23.67	19.47	38.6
Net Property, Plant & Equipment	3.63	3.49	0.24	0.17	0.02	0.04
Other Long-Term Assets	111.93	107.64	86.68	71.76	65.34	54.16
Total Assets	265.83	178.53	112.38	95.6	84.83	92.8
Accounts Payable	2.61	4.66	2.76	1.08	0.56	1.41
Current Portion of Long-Term Debt	-	-	-	-	-	3
Current Portion of Leases	0.14	0.15	0.05	0.09	-	-
Other Current Liabilities	-	-	-	-	-	5.08
Total Current Liabilities	2.75	4.81	2.81	1.16	0.56	9.49
Long-Term Leases	0.77	0.79	-	0.04	-	-
Total Long-Term Liabilities	0.77	0.79	-	0.04	-	-
Total Liabilities	3.52	5.59	2.81	1.2	0.56	9.49
Common Stock	415.65	318.06	230.93	206.31	192.8	192.02
Additional Paid-in Capital	42.08	41.16	38.3	34.34	30.55	27.39
Accumulated Other Comprehensive Income	-0.14	0.07	0.42	0.07	0.11	0.94
Retained Earnings	-195.28	-186.35	-160.07	-146.31	-139.2	-137.04
Shareholders' Equity	262.31	172.94	109.58	94.4	84.26	83.31
Total Liabilities & Equity	265.83	178.53	112.38	95.6	84.83	92.8
Total Debt	0.91	0.93	0.05	0.13	0	3
Net Cash (Debt)	148.88	65.85	22.6	16.56	14.64	23.79
Net Cash Growth	126.09%	191.32%	36.46%	13.17%	-38.47%	188.86%
Net Cash Per Share	1.25	0.61	0.23	0.18	0.17	0.28
Book Value	262.31	172.94	109.58	94.4	84.26	83.31
Book Value Per Share	2.20	1.60	1.14	1.04	0.96	0.97
Tangible Book Value	262.31	172.94	109.58	94.4	84.26	83.31
Tangible Book Value Per Share	2.20	1.60	1.14	1.04	0.96	0.97