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 | 123.90% | -0.31% | -24.01% | -11.86% | 142.76% |
| Total Receivables | -64.37% | 1.90% | 2.06% | 41.23% | -0.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 55.27% | 0.48% | -16.32% | -0.88% | 87.29% |
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| Total Current Assets | 55.27% | 0.48% | -16.32% | -0.88% | 87.29% |
| Net Property, Plant & Equipment | 4.86% | 2.84% | 3.27% | 2.85% | 4.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 841.77% | -0.91% | 39.66% | -93.98% | -0.03% |
| Total Assets | 18.12% | 2.33% | -1.49% | -1.97% | 17.01% |
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| Total Accounts Payable | -13.56% | 997.78% | -78.72% | 197.89% | -76.49% |
| Total Accrued Expenses | -- | -42.02% | 25.73% | 19.60% | 4.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.73% | 105.00% | -52.94% | 4.94% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -40.56% | 62.57% | -18.09% | 50.98% | -31.89% |
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| Total Current Liabilities | -40.56% | 62.57% | -18.09% | 50.98% | -31.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 34.88% | -31.75% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -40.56% | 53.22% | -16.20% | 44.71% | -26.31% |
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| Common Stock & APIC | 8.77% | 1.21% | 0.63% | 0.13% | 6.85% |
| Retained Earnings | -2.23% | -0.87% | -1.86% | -2.01% | -0.32% |
| Treasury Stock & Other | -77.53% | 78.00% | -23.08% | 130.81% | -179.32% |
| Total Common Equity | 19.08% | 1.78% | -1.30% | -2.37% | 17.61% |
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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 | 19.08% | 1.78% | -1.30% | -2.37% | 17.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.08% | 1.78% | -1.30% | -2.37% | 17.61% |
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