Marimaca Copper Corp.
MARIF
$6.54
-$0.01-0.12%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 194.87% | 177.90% | 92.38% | 13.51% | 35.68% |
| Total Receivables | -- | -- | -68.92% | -67.59% | -65.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.14% | -- | -- | -- | 42.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 164.61% | 156.44% | 37.05% | -12.88% | 7.61% |
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| Total Current Assets | 164.61% | 156.44% | 37.05% | -12.88% | 7.61% |
| Net Property, Plant & Equipment | 11.43% | 28.28% | 24.57% | 21.94% | 17.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 600.37% | 48.66% | 628.66% | 641.39% | 924.05% |
| Total Assets | 58.86% | 63.62% | 29.20% | 16.80% | 17.56% |
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| Total Accounts Payable | 12.50% | 356.44% | 69.03% | 2,121.11% | 268.79% |
| Total Accrued Expenses | 142.00% | -- | -- | -- | 83.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 224.44% | -93.85% | -95.12% | -37.50% | -47.06% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 71.30% | 324.59% | 8.28% | 112.83% | 141.60% |
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| Total Current Liabilities | 71.30% | 324.59% | 8.28% | 112.83% | 141.60% |
| 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 | 99.39% | 324.59% | 8.28% | 100.59% | 132.97% |
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| Common Stock & APIC | 33.42% | 34.64% | 17.85% | 11.44% | 11.88% |
| Retained Earnings | -16.42% | -15.12% | -10.57% | -8.91% | -9.40% |
| Treasury Stock & Other | -82.30% | 1,700.00% | 185.39% | 740.00% | 543.08% |
| Total Common Equity | 57.82% | 61.50% | 29.54% | 15.89% | 16.08% |
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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 | 57.82% | 61.50% | 29.54% | 15.89% | 16.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 57.82% | 61.50% | 29.54% | 15.89% | 16.08% |
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