Marimaca Copper Corp. (MARI.TO)

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MARI.TO
Financiële Gegevens

4.55 (CAD) • At close November 13, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	16.692	14.636	26.786	13.852	9.865	14.496	2.811	4.257	1.07	0.383	1.543	2.086	11.965	7.985	2.116	0.351	10.025	10.074	5.378
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0.004	0.005	0.019	0.479	8.979	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	16.692	14.636	26.786	13.852	9.865	14.496	2.811	4.257	1.07	0.387	1.548	2.105	12.444	16.964	2.116	0.351	10.025	10.074	5.378
Nettovorderingen Numbers are in millions	0	4.83	0	0	0.582	0.327	0.143	0.147	0	0	0	0.047	0.076	0.084	0.077	0.077	0.326	0.266	0.081
Voorraad Numbers are in millions	0	-0.005	11.349	-0	0.186	0.181	1.956	1.578	0.848	-0.06	-0.045	-0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0	0	11.811	0.448	0	0.431	3.156	1.149	0.136	0.058	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	23.666	19.466	38.597	14.3	10.633	15.108	8.066	7.131	2.34	0.443	1.588	2.152	12.52	17.048	2.193	0.428	10.351	10.34	5.459
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	71.696	61.423	54.2	55.662	45.301	45.452	34.72	21.799	15.12	4.396	15.307	30.446	27.744	23.473	18.7	16.572	12.279	0.672	0.056
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.024	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.024	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.279	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.237	3.936	0	0	2.126	3.138	0	0	0	0	0	0	0	0	0	1.163	0.015	0.044	0.072
Totaal niet-vlottende activa Numbers are in millions	71.933	65.359	54.2	55.662	47.427	48.59	34.72	21.799	15.12	4.396	15.307	30.446	27.744	23.473	20.979	17.735	12.294	4.74	0.128
Totaal activa Numbers are in millions	95.599	84.825	92.797	69.962	58.06	63.7	42.786	28.93	17.46	4.839	16.895	32.598	40.264	40.521	23.172	18.163	22.645	15.08	5.587
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.423	0.179	0.397	1.228	1.073	2.891	6.45	3.292	1.407	0.203	0.305	0	0	0	0	0	1.664	1.591	0.087
Kortlopende schulden Numbers are in millions	0.085	0	2.998	2.96	18.474	19.694	3.412	0.871	9.409	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	1.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.653	0.382	6.091	0.973	1.673	1.853	4.369	0.781	0.62	0.056	0	0.297	0.519	0.853	0.386	0.877	-0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	1.161	0.561	9.486	5.161	21.22	24.438	14.23	4.944	11.436	0.259	0.305	0.297	0.519	0.853	0.386	0.877	1.664	1.591	0.087
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.043	0	0	2.657	0	0.456	0.25	0.25	0.813	0.257	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	2.396	1.401	1.251	0.934	0.406	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	4.95	5.314	5.809	6.584	1.462	1.291	0	0	0	0	0	-1.401	0	-0.001	0.001	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.043	0.179	0	7.607	5.314	6.265	6.834	1.712	2.104	0.257	0	0	0	2.396	1.401	1.251	0.933	0.407	0
Totaal passiva Numbers are in millions	1.204	0.561	9.486	12.768	26.534	30.703	21.064	6.656	13.54	0.516	0.305	0.297	0.519	3.249	1.787	2.128	2.598	1.998	0.087
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	206.306	192.8	192.024	161.891	142.678	129.838	92.635	74.477	53.172	53.172	52.48	51.656	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-146.314	-139.201	-137.04	-118.234	-120.253	-105.71	-74.331	-60.708	-57.148	-55.88	-42.432	-25.206	-16.233	-8.559	-19.466	-19.177	-11.469	-5.61	-0.74
Overige gereserveerde algehele resultaten Numbers are in millions	0.065	0.112	0.936	0.719	0.928	0.934	0.439	0.571	0.765	0.47	0.506	0.534	0.342	0.475	0.475	0.475	0.475	0.15	0.399
Overige totale aandeelhoudersvermogen Numbers are in millions	34.338	30.553	27.391	12.818	8.173	7.935	7.789	7.155	6.326	6.287	5.907	5.317	55.636	45.701	40.851	34.737	31.041	18.542	5.841
Totaal eigen vermogen van aandeelhouders Numbers are in millions	94.395	84.264	83.311	57.194	31.526	32.997	26.532	21.495	3.115	4.049	16.461	32.301	39.745	37.272	21.385	16.035	20.047	13.083	5.5
Totaal eigen vermogen Numbers are in millions	94.395	84.264	83.311	57.194	31.526	32.997	21.722	22.274	3.92	4.323	16.59	32.301	39.745	37.272	21.385	16.035	20.047	13.083	5.5
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	95.599	84.825	92.797	69.962	58.06	63.7	42.786	28.93	17.46	4.839	16.895	32.598	40.264	40.521	23.172	18.163	22.645	15.08	5.587

Marimaca Copper Corp.

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