Marimaca
MARI.TOMarimaca Copper Corp. Price (MARI.TO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
90,485,000
(2.6082)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Marimaca Copper Corp.Currency: CAD
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash And Cash Equivalents | 5.38M | 10.07M | 10.03M | 351.00k | 2.12M | 7.99M | 11.97M | 2.09M | 1.54M | 383.00k | 1.07M | 4.26M | 2.81M | 14.50M | 9.87M | 13.85M | 26.79M | 14.64M | 16.69M | 22.65M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.98M | 479.00k | 19.00k | 5.00k | 4.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 80.83k | 266.12k | 326.00k | 77.00k | 77.00k | 84.00k | 76.00k | 47.00k | 0.00 | 0.00 | 0.00 | 147.00k | 143.00k | 327.00k | 582.00k | 0.00 | 0.00 | 4.83M | 6.62M | 2.31M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -66.00 | -45,000.00 | -60,000.00 | 848.00k | 1.58M | 1.96M | 181.00k | 186.00k | -448.00 | 11.35M | -4,830.00 | -6,974,000.00 | 0.00 | |
| Other Current Assets | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 58.00k | 136.00k | 1.15M | 3.16M | 431.00k | 0.00 | 448.00k | 11.81M | 0.00 | 7.33M | 512.00k | |
| Total Current Assets | 5.46M | 10.34M | 10.35M | 428.00k | 2.19M | 17.05M | 12.52M | 2.15M | 1.59M | 443.00k | 2.34M | 7.13M | 8.07M | 15.11M | 10.63M | 14.30M | 38.60M | 19.47M | 23.67M | 25.47M | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 55.90k | 672.16k | 12.28M | 16.57M | 18.70M | 23.47M | 27.74M | 30.45M | 15.31M | 4.40M | 15.12M | 21.80M | 34.72M | 45.45M | 45.30M | 55.66M | 54.20M | 61.42M | 71.70M | 84.49M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 4.02M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 2.28M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 72.23k | 43.78k | 15.10k | 1.16M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.14M | 2.13M | 0.00 | 0.00 | 3.94M | 237.00k | 2.43M | |
| Total Non-Current Assets | 128.13k | 4.74M | 12.29M | 17.74M | 20.98M | 23.47M | 27.74M | 30.45M | 15.31M | 4.40M | 15.12M | 21.80M | 34.72M | 48.59M | 47.43M | 55.66M | 54.20M | 65.36M | 71.93M | 86.91M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 5.59M
+0% |
15.08M
+170% |
22.65M
+50% |
18.16M
-20% |
23.17M
+28% |
40.52M
+75% |
40.26M
-1% |
32.60M
-19% |
16.90M
-48% |
4.84M
-71% |
17.46M
+261% |
28.93M
+66% |
42.79M
+48% |
63.70M
+49% |
58.06M
-9% |
69.96M
+20% |
92.80M
+33% |
84.83M
-9% |
95.60M
+13% |
112.38M
+18% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 86.85k | 1.59M | 1.66M | 0.00 | 0.00 | 0.00 | 0.00 | 297.00 | 305.00k | 203.00k | 1.41M | 3.29M | 6.45M | 2.89M | 1.07M | 1.23M | 397.00k | 179.00k | 423.00k | 1.56M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.41M | 871.00k | 3.41M | 19.69M | 18.47M | 2.96M | 3.00M | 0.00 | 85.00k | 45.00k | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01M | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 0.00 | 0.00 | -485.00 | 877.00k | 386.00k | 853.00k | 519.00k | 296.70k | 0.00 | 56.00k | 620.00k | 781.00k | 4.37M | 1.85M | 1.67M | 973.00k | 6.09M | 382.00k | 653.00k | 1.20M | |
| Total Current Liabilities | 86.85k | 1.59M | 1.66M | 877.00k | 386.00k | 853.00k | 519.00k | 297.00k | 305.00k | 259.00k | 11.44M | 4.94M | 14.23M | 24.44M | 21.22M | 5.16M | 9.49M | 561.00k | 1.16M | 2.81M | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 257.00k | 813.00k | 250.00k | 250.00k | 456.00k | 0.00 | 2.66M | 0.00 | 0.00 | 43.00k | 0.00 | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 406.04k | 934.45k | 1.25M | 1.40M | 2.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 859.00 | -559.00 | 0.00 | -1,401,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.29M | 1.46M | 6.58M | 5.81M | 5.31M | 4.95M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 0.00 | 406.90k | 933.44k | 1.25M | 1.40M | 2.40M | 0.00 | 0.00 | 0.00 | 257.00k | 2.10M | 1.71M | 6.83M | 6.27M | 5.31M | 7.61M | 0.00 | 179.00k | 43.00k | 0.00 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -179,000.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 663.00k | 308.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 128.00k | 45.00k | |
| Total Liabilities | 86.85k
+0% |
2.00M
+2,200% |
2.60M
+30% |
2.13M
-18% |
1.79M
-16% |
3.25M
+82% |
519.00k
-84% |
297.00k
-43% |
305.00k
+3% |
516.00k
+69% |
13.54M
+2,524% |
6.66M
-51% |
21.06M
+216% |
30.70M
+46% |
26.53M
-14% |
12.77M
-52% |
9.49M
-26% |
561.00k
-94% |
1.20M
+115% |
2.81M
+133% |
|
| Equity | |||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 51.66M | 52.48M | 53.17M | 53.17M | 74.48M | 92.64M | 129.84M | 142.68M | 161.89M | 192.02M | 192.80M | 206.31M | 230.93M | |
| Retained Earnings | -740,390.00 | -5,609,924.00 | -11,469,137.00 | -19,177,000.00 | -19,466,000.00 | -8,559,000.00 | -16,233,000.00 | -25,206,000.00 | -42,432,000.00 | -55,880,000.00 | -57,148,000.00 | -60,708,000.00 | -74,331,000.00 | -105,710,000.00 | -120,253,000.00 | -118,234,000.00 | -137,040,000.00 | -139,201,000.00 | -146,314,000.00 | -160,066,000.00 | |
| Accumulated Other Comprehensive Income Loss | 399.00k | 150.23k | 475.28k | 475.00k | 475.00k | 475.00k | 342.00k | 534.00k | 506.00k | 470.00k | 765.00k | 571.00k | 439.00k | 934.00k | 928.00k | 719.00k | 936.00k | 112.00k | 65.00k | 418.00k | |
| Other Total Stockholders Equity | 5.84M | 18.54M | 31.04M | 34.74M | 40.85M | 45.70M | 55.64M | 5.32M | 5.91M | 6.29M | 6.33M | 7.16M | 7.79M | 7.94M | 8.17M | 12.82M | 27.39M | 30.55M | 34.34M | 38.30M | |
| Total Stockholders Equity | 5.50M | 13.08M | 20.05M | 16.04M | 21.39M | 37.27M | 39.75M | 32.30M | 16.46M | 4.05M | 3.12M | 21.50M | 26.53M | 33.00M | 31.53M | 57.19M | 83.31M | 84.26M | 94.40M | 109.58M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 129.00k | 274.00k | 805.00k | 779.00k | -4,810,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 5.50M
+0% |
13.08M
+138% |
20.05M
+53% |
16.04M
-20% |
21.39M
+33% |
37.27M
+74% |
39.75M
+7% |
32.30M
-19% |
16.59M
-49% |
4.32M
-74% |
3.92M
-9% |
22.27M
+468% |
21.72M
-2% |
33.00M
+52% |
31.53M
-4% |
57.19M
+81% |
83.31M
+46% |
84.26M
+1% |
94.40M
+12% |
109.58M
+16% |
|
| Total Liabilities And Total Equity | 5.59M
+0% |
15.08M
+170% |
22.65M
+50% |
18.16M
-20% |
23.17M
+28% |
40.52M
+75% |
40.26M
-1% |
32.60M
-19% |
16.90M
-48% |
4.84M
-71% |
17.46M
+261% |
28.93M
+66% |
42.79M
+48% |
63.70M
+49% |
58.06M
-9% |
69.96M
+20% |
92.80M
+33% |
84.83M
-9% |
95.60M
+13% |
112.38M
+18% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
2.28M
+0% |
8.98M
+294% |
479.00k
-95% |
19.00k
-96% |
5.00k
-74% |
4.00k
-20% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
257.00k
+0% |
10.22M
+3,877% |
1.30M
-87% |
3.66M
+181% |
20.15M
+450% |
18.47M
-8% |
5.62M
-70% |
3.00M
-47% |
0.00
+0% |
128.00k
+0% |
45.00k
-65% |
|
| Net Debt | -5,377,934.00 | -10,073,826.00 | -10,025,174.00 | -351,000.00 | -2,116,000.00 | -7,985,000.00 | -11,965,000.00 | -2,086,000.00 | -1,543,000.00 | -126,000.00 | 9.15M | -2,955,000.00 | 851.00k | 5.65M | 8.61M | -8,235,000.00 | -23,788,000.00 | -14,636,000.00 | -16,564,000.00 | -22,603,000.00 | |