Marimaca Copper Corp.
MARI.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 28.31M | 12.65M | 12.69M | 16.69M | 18.94M |
| Total Receivables | 2.58M | 7.25M | 7.12M | 6.97M | 4.94M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 30.90M | 19.90M | 19.80M | 23.67M | 23.88M |
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| Total Current Assets | 30.90M | 19.90M | 19.80M | 23.67M | 23.88M |
| Net Property, Plant & Equipment | 79.85M | 76.14M | 74.04M | 71.70M | 69.71M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.09M | 328.00K | 331.00K | 237.00K | 3.94M |
| Total Assets | 113.83M | 96.37M | 94.17M | 95.60M | 97.52M |
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| Total Accounts Payable | 854.00K | 988.00K | 90.00K | 423.00K | 142.00K |
| Total Accrued Expenses | -- | 476.00K | 821.00K | 653.00K | 546.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 65.00K | 82.00K | 40.00K | 85.00K | 81.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 919.00K | 1.55M | 951.00K | 1.16M | 769.00K |
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| Total Current Liabilities | 919.00K | 1.55M | 951.00K | 1.16M | 769.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 58.00K | 43.00K | 63.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 919.00K | 1.55M | 1.01M | 1.20M | 832.00K |
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| Common Stock & APIC | 266.57M | 245.07M | 242.15M | 240.64M | 240.33M |
| Retained Earnings | -153.68M | -150.34M | -149.04M | -146.31M | -143.43M |
| Treasury Stock & Other | 20.00K | 89.00K | 50.00K | 65.00K | -211.00K |
| Total Common Equity | 112.91M | 94.83M | 93.17M | 94.40M | 96.69M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 112.91M | 94.83M | 93.17M | 94.40M | 96.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 112.91M | 94.83M | 93.17M | 94.40M | 96.69M |
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