Marimaca Copper Corp.
MARI.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$23 | CA$17 | CA$15 | CA$27 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$2 | CA$7 | CA$5 | CA$0 |
| Inventory | CA$0 | -CA$7 | -CA$0 | CA$0 |
| Other Curr. Assets | CA$1 | CA$7 | CA$0 | CA$11 |
| Total Curr. Assets | CA$25 | CA$24 | CA$19 | CA$39 |
| Property Plant & Equip (Net) | CA$84 | CA$72 | CA$61 | CA$54 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$2 | CA$0 | CA$4 | CA$0 |
| Total NC Assets | CA$87 | CA$72 | CA$65 | CA$54 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$112 | CA$96 | CA$85 | CA$93 |
| Liabilities | – | – | – | – |
| Payables | CA$2 | CA$0 | CA$0 | CA$0 |
| Short-Term Debt | CA$0 | CA$0 | CA$0 | CA$3 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$1 |
| Other Curr. Liab. | CA$1 | CA$1 | CA$0 | CA$6 |
| Total Curr. Liab. | CA$3 | CA$1 | CA$1 | CA$9 |
| LT Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Liabilities | CA$0 | CA$0 | -CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$3 | CA$1 | CA$1 | CA$9 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$231 | CA$206 | CA$193 | CA$192 |
| Retained Earnings | -CA$160 | -CA$146 | -CA$139 | -CA$137 |
| AOCI | CA$0 | CA$0 | CA$0 | CA$1 |
| Other Equity | CA$38 | CA$34 | CA$31 | CA$27 |
| Total Equity | CA$110 | CA$94 | CA$84 | CA$83 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$112 | CA$96 | CA$85 | CA$93 |
| Net Debt | -CA$23 | -CA$17 | -CA$15 | -CA$24 |