Marimaca Copper Corp.

MARI.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$79CA$24CA$14CA$23
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$2CA$2CA$2
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1CA$1CA$1CA$1
Total Curr. AssetsCA$79CA$27CA$17CA$25
Property Plant & Equip (Net)CA$102CA$95CA$90CA$84
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$5CA$2CA$2CA$2
Total NC AssetsCA$107CA$97CA$93CA$87
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$186CA$125CA$110CA$112
Liabilities––––
PayablesCA$0CA$2CA$2CA$2
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$4CA$0CA$0CA$1
Total Curr. Liab.CA$4CA$2CA$2CA$3
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$4CA$2CA$2CA$3
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$313CA$249CA$231CA$231
Retained Earnings-CA$177-CA$166-CA$162-CA$160
AOCICA$0CA$0CA$0CA$0
Other EquityCA$46CA$40CA$39CA$38
Total EquityCA$182CA$123CA$108CA$110
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$186CA$125CA$110CA$112
Net Debt-CA$79-CA$24-CA$14-CA$23