Marimaca Copper Corp.
MARI.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 140.05M | 149.79M | 66.78M | 78.69M | 24.33M |
| Total Receivables | 16.45M | -- | -- | -- | 2.25M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 770.00K | 471.00K | 610.00K | 548.00K | 688.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 157.26M | 150.26M | 67.39M | 79.23M | 27.27M |
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| Total Current Assets | 157.26M | 150.26M | 67.39M | 79.23M | 27.27M |
| Net Property, Plant & Equipment | 110.07M | 99.93M | 94.14M | 102.43M | 94.85M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 888.00K | 15.64M | 17.00M | 4.59M | 2.39M |
| Total Assets | 268.22M | 265.83M | 178.53M | 186.25M | 124.51M |
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| Total Accounts Payable | 1.75M | 584.00K | 1.76M | 3.90M | 1.67M |
| Total Accrued Expenses | 4.63M | 2.02M | 2.90M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 98.00K | 143.00K | 146.00K | 4.00K | 4.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.48M | 2.75M | 4.81M | 3.90M | 1.67M |
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| Total Current Liabilities | 6.48M | 2.75M | 4.81M | 3.90M | 1.67M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 779.00K | 771.00K | 788.00K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.26M | 3.52M | 5.59M | 3.90M | 1.67M |
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| Common Stock & APIC | 458.99M | 457.73M | 359.21M | 358.91M | 288.81M |
| Retained Earnings | -198.12M | -195.28M | -186.35M | -176.92M | -166.23M |
| Treasury Stock & Other | 99.00K | -139.00K | 74.00K | 360.00K | 254.00K |
| Total Common Equity | 260.97M | 262.31M | 172.94M | 182.35M | 122.84M |
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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 | 260.97M | 262.31M | 172.94M | 182.35M | 122.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 260.97M | 262.31M | 172.94M | 182.35M | 122.84M |
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