Marimaca Copper Corp. (TSX:MARI)
Canada · Delayed Price · Currency is CAD 6.76
+0.23 (3.52%)
Nov 6, 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 | Sep '26 Sep 30, 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 | 126.65 | 66.78 | 22.65 | 16.69 | 14.64 | 26.79 |
Cash & Short-Term Investments | 126.65 | 66.78 | 22.65 | 16.69 | 14.64 | 26.79 |
Cash Growth | 60.95% | 194.87% | 35.68% | 14.05% | -45.36% | 93.37% |
Other Receivables | 17.29 | - | 2.31 | 6.62 | 4.83 | 0.45 |
Receivables | 17.29 | - | 2.31 | 6.62 | 4.83 | 0.45 |
Prepaid Expenses | 0.78 | 0.61 | 0.51 | 0.36 | - | - |
Other Current Assets | - | - | - | - | - | 11.36 |
Total Current Assets | 144.71 | 67.39 | 25.47 | 23.67 | 19.47 | 38.6 |
Property, Plant & Equipment | 122.37 | 94.14 | 84.49 | 71.7 | 61.42 | 54.2 |
Other Long-Term Assets | 0.91 | 17 | 2.43 | 0.24 | 3.94 | - |
Total Assets | 268 | 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 | Sep '26 Sep 30, 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 | 9.22 | 1.76 | 1.56 | 0.42 | 0.18 | 0.4 |
Accrued Expenses | - | 2.9 | 1.2 | 0.65 | 0.38 | 1.01 |
Current Portion of Long-Term Debt | - | - | - | - | - | 3 |
Current Portion of Leases | 0.38 | 0.15 | 0.05 | 0.09 | - | - |
Other Current Liabilities | - | - | - | - | - | 5.08 |
Total Current Liabilities | 9.6 | 4.81 | 2.81 | 1.16 | 0.56 | 9.49 |
Long-Term Leases | 1.05 | 0.79 | - | 0.04 | - | - |
Total Liabilities | 10.65 | 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 | Sep '26 Sep 30, 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 | 423.72 | 318.06 | 230.93 | 206.31 | 192.8 | 192.02 |
Additional Paid-In Capital | 36.18 | 41.16 | 38.3 | 34.34 | 30.55 | 27.39 |
Retained Earnings | -202.68 | -186.35 | -160.07 | -146.31 | -139.2 | -137.04 |
Comprehensive Income & Other | 0.13 | 0.07 | 0.42 | 0.07 | 0.11 | 0.94 |
Total Common Equity | 257.35 | 172.94 | 109.58 | 94.4 | 84.26 | 83.31 |
Shareholders' Equity | 257.35 | 172.94 | 109.58 | 94.4 | 84.26 | 83.31 |
Total Liabilities & Equity | 268 | 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 | Sep '26 Sep 30, 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 | 1.43 | 0.93 | 0.05 | 0.13 | - | 3 |
Net Cash (Debt) | 125.22 | 65.85 | 22.6 | 16.56 | 14.64 | 23.79 |
Net Cash Growth | 59.15% | 191.32% | 36.46% | 13.17% | -38.47% | 188.86% |
Net Cash Per Share | 0.97 | 0.61 | 0.23 | 0.18 | 0.17 | 0.28 |
Filing Date Shares Outstanding | 135.25 | 133.82 | 101.17 | 93.24 | 88.23 | 88.12 |
Total Common Shares Outstanding | 135.25 | 119.39 | 101.02 | 93.2 | 88.23 | 88.03 |
Working Capital | 135.11 | 62.59 | 22.66 | 22.51 | 18.91 | 29.11 |
Book Value Per Share | 1.90 | 1.45 | 1.08 | 1.01 | 0.96 | 0.95 |
Tangible Book Value | 257.35 | 172.94 | 109.58 | 94.4 | 84.26 | 83.31 |
Tangible Book Value Per Share | 1.90 | 1.45 | 1.08 | 1.01 | 0.96 | 0.95 |
Machinery | - | 3.26 | 0.64 | - | - | - |