Marimaca Copper Corp.
MARIF
$5.92
-$0.14-2.31%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 475.63% | 940.29% | 194.87% | 177.90% | 92.38% |
| Total Receivables | 629.72% | -- | -- | -- | -68.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.92% | -13.74% | 19.14% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 476.67% | 770.99% | 164.61% | 156.44% | 37.05% |
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| Total Current Assets | 476.67% | 770.99% | 164.61% | 156.44% | 37.05% |
| Net Property, Plant & Equipment | 16.05% | 10.68% | 11.43% | 28.28% | 24.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -62.85% | 537.20% | 600.37% | 48.66% | 628.66% |
| Total Assets | 115.42% | 141.68% | 58.86% | 63.62% | 29.20% |
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| Total Accounts Payable | 4.91% | -70.79% | 12.50% | 356.44% | 69.03% |
| Total Accrued Expenses | -- | -- | 142.00% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,350.00% | 472.00% | 224.44% | -93.85% | -95.12% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 286.86% | 35.87% | 71.30% | 324.59% | 8.28% |
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| Total Current Liabilities | 286.86% | 35.87% | 71.30% | 324.59% | 8.28% |
| 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 | 333.39% | 73.96% | 99.39% | 324.59% | 8.28% |
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| Common Stock & APIC | 58.92% | 69.61% | 33.42% | 34.64% | 17.85% |
| Retained Earnings | -19.19% | -20.31% | -16.42% | -15.12% | -10.57% |
| Treasury Stock & Other | -61.02% | -133.10% | -82.30% | 1,700.00% | 185.39% |
| Total Common Equity | 112.45% | 142.94% | 57.82% | 61.50% | 29.54% |
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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 | 112.45% | 142.94% | 57.82% | 61.50% | 29.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 112.45% | 142.94% | 57.82% | 61.50% | 29.54% |
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