Marimaca Copper Corp.
MARI.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 92.38% | 13.51% | 35.68% | 49.51% | 62.11% |
| Total Receivables | -68.92% | -67.59% | -65.11% | -47.67% | 46.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 42.62% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 37.05% | -12.88% | 7.61% | 29.41% | 56.10% |
|
|
|||||
| Total Current Assets | 37.05% | -12.88% | 7.61% | 29.41% | 56.10% |
| Net Property, Plant & Equipment | 24.57% | 21.94% | 17.84% | 14.54% | 14.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 628.66% | 641.39% | 924.05% | -21.50% | -91.67% |
| Total Assets | 29.20% | 16.80% | 17.56% | 16.73% | 15.64% |
|
|
|||||
| Total Accounts Payable | 69.03% | 2,121.11% | 268.79% | 501.41% | 63.58% |
| Total Accrued Expenses | -- | -- | 83.77% | -- | -9.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -95.12% | -37.50% | -47.06% | -19.75% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.28% | 112.83% | 141.60% | 19.51% | 36.94% |
|
|
|||||
| Total Current Liabilities | 8.28% | 112.83% | 141.60% | 19.51% | 36.94% |
| 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 | 8.28% | 100.59% | 132.97% | 10.46% | 36.94% |
|
|
|||||
| Common Stock & APIC | 17.85% | 11.44% | 11.88% | 10.92% | 8.96% |
| Retained Earnings | -10.57% | -8.91% | -9.40% | -7.14% | -5.14% |
| Treasury Stock & Other | 185.39% | 740.00% | 543.08% | 109.48% | -66.54% |
| Total Common Equity | 29.54% | 15.89% | 16.08% | 16.78% | 15.34% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 29.54% | 15.89% | 16.08% | 16.78% | 15.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.54% | 15.89% | 16.08% | 16.78% | 15.34% |
|
|
|||||