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 | 49.51% | 62.11% | 3.92% | 14.05% | 6.53% |
| Total Receivables | -47.67% | 46.61% | 46.67% | 44.39% | 1,098.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 29.41% | 56.10% | 16.09% | 21.58% | 31.27% |
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| Total Current Assets | 29.41% | 56.10% | 16.09% | 21.58% | 31.27% |
| Net Property, Plant & Equipment | 14.54% | 14.23% | 17.20% | 16.73% | 21.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.50% | -91.67% | -91.59% | -93.98% | -59.32% |
| Total Assets | 16.73% | 15.64% | 11.89% | 12.70% | 14.33% |
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| Total Accounts Payable | 501.41% | 63.58% | -68.31% | 136.31% | -62.73% |
| Total Accrued Expenses | -- | -9.33% | 73.21% | 70.94% | -7.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.75% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 19.51% | 36.94% | 25.46% | 106.95% | -20.88% |
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| Total Current Liabilities | 19.51% | 36.94% | 25.46% | 106.95% | -20.88% |
| 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 | 10.46% | 36.94% | 33.11% | 114.62% | -14.40% |
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| Common Stock & APIC | 10.92% | 8.96% | 8.22% | 7.74% | 7.90% |
| Retained Earnings | -7.14% | -5.14% | -6.11% | -5.11% | -2.97% |
| Treasury Stock & Other | 109.48% | -66.54% | -57.26% | -41.96% | -123.68% |
| Total Common Equity | 16.78% | 15.34% | 11.70% | 12.02% | 14.66% |
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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 | 16.78% | 15.34% | 11.70% | 12.02% | 14.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.78% | 15.34% | 11.70% | 12.02% | 14.66% |
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