Marimaca Copper Corp.
MARI.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 66.78M | 78.69M | 24.33M | 14.40M | 22.65M |
| Total Receivables | -- | -- | 2.25M | 2.31M | 2.31M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 610.00K | 548.00K | 688.00K | 546.00K | 512.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 67.39M | 79.23M | 27.27M | 17.25M | 25.47M |
|
|
|||||
| Total Current Assets | 67.39M | 79.23M | 27.27M | 17.25M | 25.47M |
| Net Property, Plant & Equipment | 94.14M | 102.43M | 94.85M | 90.29M | 84.49M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.00M | 4.59M | 2.39M | 2.45M | 2.43M |
| Total Assets | 178.53M | 186.25M | 124.51M | 109.99M | 112.38M |
|
|
|||||
| Total Accounts Payable | 1.76M | 3.90M | 1.67M | 2.00M | 1.56M |
| Total Accrued Expenses | 2.90M | -- | -- | -- | 1.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 146.00K | 4.00K | 4.00K | 25.00K | 45.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.81M | 3.90M | 1.67M | 2.02M | 2.81M |
|
|
|||||
| Total Current Liabilities | 4.81M | 3.90M | 1.67M | 2.02M | 2.81M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 788.00K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.59M | 3.90M | 1.67M | 2.02M | 2.81M |
|
|
|||||
| Common Stock & APIC | 359.21M | 358.91M | 288.81M | 269.86M | 269.23M |
| Retained Earnings | -186.35M | -176.92M | -166.23M | -162.32M | -160.07M |
| Treasury Stock & Other | 74.00K | 360.00K | 254.00K | 420.00K | 418.00K |
| Total Common Equity | 172.94M | 182.35M | 122.84M | 107.97M | 109.58M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 172.94M | 182.35M | 122.84M | 107.97M | 109.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 172.94M | 182.35M | 122.84M | 107.97M | 109.58M |
|
|
|||||