Marimaca Copper Corp. (MARI.TO)

CAD 4.52

(2.26%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 95.59 Million 84.82 Million 92.79 Million 69.96 Million 58.06 Million 63.7 Million
Total Current Assets 23.66 Million 19.46 Million 38.59 Million 14.3 Million 10.63 Million 15.1 Million
Cash And Short Term Investments 16.69 Million 14.63 Million 26.78 Million 13.85 Million 9.86 Million 14.49 Million
Cash and Cash Equivalents 16.69 Million 14.63 Million 26.78 Million 13.85 Million 9.86 Million 14.49 Million
Short Term Investments - - - - - -
Net Receivables 6.97 Million 4.83 Million 450 Thousand 448 Thousand 582 Thousand 327 Thousand
Inventory -6974.00 -4830.00 11.34 Million -448.00 186 Thousand 181 Thousand
Other Current Assets 6974.00 4830.00 11.81 Thousand 448.00 582.00 104 Thousand
Total Non-Current Assets 71.93 Million 65.35 Million 54.2 Million 55.66 Million 47.42 Million 48.59 Million
Net PPE 71.69 Million 61.42 Million 54.2 Million 55.66 Million 45.3 Million 45.45 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 237 Thousand 3.93 Million - - 2.12 Million 3.13 Million
Other Assets -0.00 - - - -0.00 2000.00
Total Liabilities 1.2 Million 561 Thousand 9.48 Million 12.76 Million 26.53 Million 30.7 Million
Total Current Liabilities 1.16 Million 561 Thousand 9.48 Million 5.16 Million 21.22 Million 24.43 Million
Account Payables 423 Thousand 179 Thousand 397 Thousand 1.22 Million 1.07 Million 4.36 Million
Tax Payables - - - - - -
Short Term Debt 85 Thousand - 2.99 Million 2.96 Million 18.47 Million 19.69 Million
Deferred Revenue - - 1.01 Million - - -
Other Current Liabilities 653 Thousand 382 Thousand 5.08 Million 973 Thousand 1.67 Million 380 Thousand
Total Non Current Liabilities 43 Thousand 179 Thousand - 7.6 Million 5.31 Million 6.26 Million
Long-Term Debt 43 Thousand - - 2.65 Million - 456 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 179 Thousand - 4.95 Million - 5.8 Million
Other Liabilities - -179 Thousand - - - -
Total Equity 94.39 Million 84.26 Million 83.31 Million 57.19 Million 31.52 Million 32.99 Million
Stock Holders Equity 94.39 Million 84.26 Million 83.31 Million 57.19 Million 31.52 Million 32.99 Million
Common Stock 206.3 Million 192.8 Million 192.02 Million 161.89 Million 142.67 Million 129.83 Million
Retained Earnings -146.31 Million -139.2 Million -137.04 Million -118.23 Million -120.25 Million -105.71 Million
Accumulated other comprehensive income 65 Thousand 112 Thousand 936 Thousand 719 Thousand 928 Thousand 934 Thousand
Common Stock Equity 94.39 Million 84.26 Million 83.31 Million 57.19 Million 31.52 Million 32.99 Million
Capital Lease Obligation 128 Thousand - - - - -
Total Investments - - - - - -
Total Debt 128 Thousand - 2.99 Million 5.61 Million 18.47 Million 20.15 Million
Net Debt -16.56 Million -14.63 Million -23.78 Million -8.23 Million 8.6 Million 5.65 Million

Balance Sheet Charts