MARIMACA COPPER CORP (MARI.CA) Stock Balance Sheet
TSX:MARI - Toronto Stock Exchange - CA56783M1068 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 28.31M | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | N/A | 16.69M | 14.64M | 26.79M | 13.85M | |||
| Receivables | 2.58M | 6.97M | 4.83M | 450.00K | 450.00K | |||
| Inventories | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Current Assets | N/A | N/A | 0.00 | 11.36M | N/A | |||
| Total Current Assets | 30.90M | 23.67M | 19.47M | 38.60M | 14.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 79.84M | 71.70M | 61.42M | 54.20M | 55.66M | |||
| Total Non-Current Assets | 82.93M | 71.93M | 65.36M | 54.20M | 55.66M | |||
| TOTAL ASSETS | 113.83M | 95.60M | 84.83M | 92.80M | 69.96M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 65.00K | 85.00K | 0.00 | 3.00M | 2.96M | |||
| Accrued Expenses | N/A | 653.00K | 382.00K | 1.01M | 970.00K | |||
| Accounts Payable | 854.00K | 423.00K | 179.00K | 397.00K | 1.23M | |||
| Other Current Liabilities | N/A | N/A | 0.00 | 5.08M | 0.00 | |||
| Total Current Liabilities | 919.00K | 1.16M | 561.00K | 9.49M | 5.16M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 43.00K | 0.00 | 0.00 | 2.66M | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | 0.00 | 4.95M | |||
| Total Non-Current Liabilities | 0.00 | 43.00K | 0.00 | 0.00 | 7.61M | |||
| TOTAL LIABILITIES | 919.00K | 1.20M | 561.00K | 9.49M | 12.77M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -153.68M | -146.31M | -139.20M | -137.04M | -118.23M | |||
| Additional Paid In Capital | 35.59M | 34.34M | 30.55M | 27.39M | 12.82M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 230.98M | 206.31M | 192.80M | 192.02M | 161.89M | |||
| Other Shareholders' Equity | 20.00K | 65.00K | 112.00K | 936.00K | 720.00K | |||
| Shares Outstanding | 101.02M | 93.17M | 88.23M | 88.03M | 73.64M | |||
| Tangible Book Value per Share | 1.12 | 1.01 | 0.96 | 0.95 | 0.78 | |||
| Total Shareholders' Equity | 112.91M | 94.39M | 84.26M | 83.31M | 57.19M | |||
| TOTAL LIABILITIES AND EQUITY | 113.83M | 95.60M | 84.83M | 92.80M | 69.96M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.00 | N/A | N/A | 0.05 | |||
| Current Ratio | 33.62 | 20.38 | 34.70 | 4.07 | 2.77 | |||
| Return On Assets (ROA) | -9.00% | -7.44% | -2.55% | -20.27% | 2.89% | |||
| Return On Equity (ROE) | -9.08% | -7.54% | -2.56% | -22.57% | 3.53% | |||
All data in USD , ROIC based on taxRate of 0.28