Marimaca Copper Corp.
MARIF
$7.50
-$0.11-1.45%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 78.69M | 24.33M | 14.40M | 22.65M | 28.31M |
| Total Receivables | -- | 2.25M | 2.31M | 2.31M | 2.58M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 548.00K | 688.00K | 546.00K | 512.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 79.23M | 27.27M | 17.25M | 25.47M | 30.90M |
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| Total Current Assets | 79.23M | 27.27M | 17.25M | 25.47M | 30.90M |
| Net Property, Plant & Equipment | 102.43M | 94.85M | 90.29M | 84.49M | 79.85M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.59M | 2.39M | 2.45M | 2.43M | 3.09M |
| Total Assets | 186.25M | 124.51M | 109.99M | 112.38M | 113.83M |
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| Total Accounts Payable | 3.90M | 1.67M | 2.00M | 1.56M | 854.00K |
| Total Accrued Expenses | -- | -- | -- | 1.20M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.00K | 4.00K | 25.00K | 45.00K | 65.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.90M | 1.67M | 2.02M | 2.81M | 919.00K |
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| Total Current Liabilities | 3.90M | 1.67M | 2.02M | 2.81M | 919.00K |
| 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 | 3.90M | 1.67M | 2.02M | 2.81M | 919.00K |
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| Common Stock & APIC | 358.91M | 288.81M | 269.86M | 269.23M | 266.57M |
| Retained Earnings | -176.92M | -166.23M | -162.32M | -160.07M | -153.68M |
| Treasury Stock & Other | 360.00K | 254.00K | 420.00K | 418.00K | 20.00K |
| Total Common Equity | 182.35M | 122.84M | 107.97M | 109.58M | 112.91M |
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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 | 182.35M | 122.84M | 107.97M | 109.58M | 112.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 182.35M | 122.84M | 107.97M | 109.58M | 112.91M |
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