Marimaca Copper Corp.
MARI.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 68.96% | -36.42% | -20.01% | 123.90% | -0.31% |
| Total Receivables | -2.30% | -0.04% | -10.68% | -64.37% | 1.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.01% | 6.64% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 58.07% | -32.26% | -17.57% | 55.27% | 0.48% |
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| Total Current Assets | 58.07% | -32.26% | -17.57% | 55.27% | 0.48% |
| Net Property, Plant & Equipment | 5.05% | 6.86% | 5.81% | 4.86% | 2.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.61% | 1.11% | -21.43% | 841.77% | -0.91% |
| Total Assets | 13.20% | -2.13% | -1.27% | 18.12% | 2.33% |
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| Total Accounts Payable | -16.46% | 28.14% | 82.67% | -13.56% | 997.78% |
| Total Accrued Expenses | -- | -- | -- | -- | -42.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -84.00% | -44.44% | -30.77% | -20.73% | 105.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -17.29% | -27.84% | 205.22% | -40.56% | 62.57% |
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| Total Current Liabilities | -17.29% | -27.84% | 205.22% | -40.56% | 62.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -17.29% | -27.84% | 205.22% | -40.56% | 53.22% |
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| Common Stock & APIC | 7.02% | 0.24% | 0.99% | 8.77% | 1.21% |
| Retained Earnings | -2.41% | -1.41% | -4.15% | -2.23% | -0.87% |
| Treasury Stock & Other | -39.52% | 0.48% | 1,990.00% | -77.53% | 78.00% |
| Total Common Equity | 13.77% | -1.47% | -2.95% | 19.08% | 1.78% |
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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 | 13.77% | -1.47% | -2.95% | 19.08% | 1.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.77% | -1.47% | -2.95% | 19.08% | 1.78% |
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