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 | 177.90% | 92.38% | 13.51% | 35.68% | 49.51% |
| Total Receivables | -- | -68.92% | -67.59% | -65.11% | -47.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 42.62% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 156.44% | 37.05% | -12.88% | 7.61% | 29.41% |
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| Total Current Assets | 156.44% | 37.05% | -12.88% | 7.61% | 29.41% |
| Net Property, Plant & Equipment | 28.28% | 24.57% | 21.94% | 17.84% | 14.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.66% | 628.66% | 641.39% | 924.05% | -21.50% |
| Total Assets | 63.62% | 29.20% | 16.80% | 17.56% | 16.73% |
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| Total Accounts Payable | 356.44% | 69.03% | 2,121.11% | 268.79% | 501.41% |
| Total Accrued Expenses | -- | -- | -- | 83.77% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -93.85% | -95.12% | -37.50% | -47.06% | -19.75% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 324.59% | 8.28% | 112.83% | 141.60% | 19.51% |
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| Total Current Liabilities | 324.59% | 8.28% | 112.83% | 141.60% | 19.51% |
| 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 | 324.59% | 8.28% | 100.59% | 132.97% | 10.46% |
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| Common Stock & APIC | 34.64% | 17.85% | 11.44% | 11.88% | 10.92% |
| Retained Earnings | -15.12% | -10.57% | -8.91% | -9.40% | -7.14% |
| Treasury Stock & Other | 1,700.00% | 185.39% | 740.00% | 543.08% | 109.48% |
| Total Common Equity | 61.50% | 29.54% | 15.89% | 16.08% | 16.78% |
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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 | 61.50% | 29.54% | 15.89% | 16.08% | 16.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 61.50% | 29.54% | 15.89% | 16.08% | 16.78% |
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