Marimaca Copper Corp.

MARI.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$22,648CA$16,692CA$14,636CA$26,786
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$2,308CA$6,615CA$4,830CA$450
InventoryCA$0-CA$6,974-CA$5CA$0
Other Curr. AssetsCA$512CA$7,333CA$0CA$11,361
Total Curr. AssetsCA$25,468CA$23,666CA$19,466CA$38,597
Property Plant & Equip (Net)CA$84,487CA$71,696CA$61,423CA$54,200
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$2,427CA$237CA$3,936CA$0
Total NC AssetsCA$86,914CA$71,933CA$65,359CA$54,200
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$112,382CA$95,599CA$84,825CA$92,797
Liabilities––––
PayablesCA$1,560CA$423CA$179CA$397
Short-Term DebtCA$45CA$85CA$0CA$2,998
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$1,011
Other Curr. Liab.CA$1,200CA$653CA$382CA$6,091
Total Curr. Liab.CA$2,805CA$1,161CA$561CA$9,486
LT DebtCA$0CA$43CA$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$43CA$179CA$0
Other LiabilitiesCA$0CA$0-CA$179CA$0
Cap. LeasesCA$45CA$128CA$0CA$0
Total LiabilitiesCA$2,805CA$1,204CA$561CA$9,486
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$230,928CA$206,306CA$192,800CA$192,024
Retained Earnings-CA$160,066-CA$146,314-CA$139,201-CA$137,040
AOCICA$418CA$65CA$112CA$936
Other EquityCA$38,297CA$34,338CA$30,553CA$27,391
Total EquityCA$109,577CA$94,395CA$84,264CA$83,311
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$112,382CA$95,599CA$84,825CA$92,797
Net Debt-CA$22,603-CA$16,564-CA$14,636-CA$23,788
Marimaca Copper Corp. (MARI.TO) Financial Statements & Key Stats | AlphaPilot