Marimaca Copper Corp. (TSX:MARI)
Canada · Delayed Price · Currency is CAD 8.00
0.00 (0.00%)
Aug 11, 2026, 4:00 PM EST
Marimaca Copper Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 | 935.75% | 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 |