Marimaca Copper Corp. (MARI.TO) - Quarterly Balance Statement

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MARI.TO
Financials

4.51 (CAD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12.646	12.685	16.692	18.938	7.801	12.206	14.636	17.777	9.811	14.578	26.786	36.376	41.069	44.614	13.852	2.784	2.077	2.169	9.865	12.865	4.827	15.648	14.496	21.803	2.891	1.913	2.811	3.991	2.78	2.469	4.257	3.353	1.773	1.137	1.07	1.168	0.482	0.452	0.383	0.518	0.657	1.319	1.543	0.896	1.554	0.517	2.086	5.922	7.868	10.971	11.965	12.017	15.116	18.838	7.985	2.617	3.241	1.807	2.116	1.076	1.602	2.923	0.351	2.282	2.861	5.976	10.025	13.328	4.909	7.25	10.074
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0.003	0.004	0.005	0.006	0.008	0.005	0.006	0.005	0.01	0.019	0.029	0.027	0.058	0.479	1.028	2.304	2.424	8.979	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	12.646	12.685	16.692	18.938	7.801	12.206	14.636	17.777	9.811	14.578	26.786	36.376	41.069	44.614	13.852	2.784	2.077	2.169	9.865	12.865	4.827	15.648	14.496	21.803	2.891	1.913	2.811	3.991	2.78	2.469	4.257	3.353	1.773	1.137	1.07	1.168	0.485	0.455	0.387	0.523	0.663	1.327	1.548	0.902	1.559	0.527	2.105	5.951	7.895	11.029	12.444	13.045	17.42	21.262	16.964	2.617	3.241	1.807	2.116	1.076	1.602	2.923	0.351	2.282	2.861	5.976	10.025	13.328	4.909	7.25	10.074
Net Receivables Numbers are in millions	7.253	7.118	6.974	4.938	4.947	4.853	4.83	0.412	1.3	1.097	0.45	0	0	0	0	0.368	0.239	0.511	0.582	1.516	1.403	0.333	0.327	3.221	2.819	2.886	2.585	1.499	1.706	1.115	0.904	0.194	0.425	0.264	0.286	0.115	0.021	0.06	0.056	0.042	0.037	0.053	0.04	0.037	0.025	0.056	0.047	0.057	0.043	0.091	0.076	0.057	0.068	0.1	0.084	0.043	0.032	0.05	0.077	0.048	0.047	0.056	0.077	0.266	0.337	0.3	0.326	0.314	0.195	0.305	0.266
Inventory Numbers are in millions	-7.253	-7.118	-0.007	-0.005	-0.005	-0.005	-0.005	-0	-0.001	-1.097	0	0	0	0	0	-0.368	-0.239	0.198	0.186	0.149	0.149	0.149	0.181	2.065	3.115	2.241	1.956	1.787	1.653	1.132	1.578	1.666	1.257	0.791	0.848	0	0	-0.06	-0.06	-0.042	-0.037	-0.053	-0.045	-0.037	-0.025	-0.056	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	7.253	7.118	0.007	0.005	0.005	0.005	0.005	0	0.001	1.097	11.361	0.55	0.531	1.294	0.448	0.368	0.239	0.511	0.582	1.516	1.403	1.123	0.104	1.865	1.592	1.728	0.714	0.978	0.693	-0.001	0.392	0.983	0.491	0.465	0.136	0.066	0.071	0.06	0.06	0.042	0.037	0.053	0.045	0.037	0.025	0.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0.53	0.165	0
Total Current Assets Numbers are in millions	19.899	19.803	23.666	23.876	12.748	17.059	19.466	18.189	11.111	15.675	38.597	36.926	41.6	45.908	14.3	3.152	2.316	2.878	10.633	14.53	6.379	17.253	15.108	28.954	10.417	8.768	8.066	8.255	6.832	5.198	7.131	6.196	3.946	2.657	2.34	1.349	0.577	0.515	0.443	0.565	0.7	1.38	1.588	0.939	1.584	0.583	2.152	6.008	7.938	11.12	12.52	13.102	17.488	21.362	17.048	2.66	3.273	1.857	2.193	1.124	1.649	2.979	0.428	2.548	3.198	6.276	10.351	13.642	5.633	7.72	10.34
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	76.144	74.04	71.696	69.708	66.656	63.175	61.423	57.436	67.459	59.995	54.2	60.821	59.745	57.489	55.662	53.659	52.932	58.067	45.301	43.737	42.404	39.128	45.452	46.087	37.92	36.419	34.72	43.491	40.084	26.194	21.799	20.696	18.523	16.549	15.12	11.501	3.711	4.518	4.396	15.985	15.592	15.453	15.307	32.29	32.032	30.852	30.446	29	28.711	28.349	27.744	26.986	26.138	21.378	23.473	22.795	22.258	18.837	18.7	18.398	18.022	16.881	16.572	16.686	15.14	13.203	12.279	10.801	8.826	0.685	0.672
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.73	4.024
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.73	4.024
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.654	1.47	2.124	2.279	1.105	1.126	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.328	0.331	0.237	3.935	3.936	3.934	3.936	9.673	8.774	8.774	0	0	0	0	0	0	0	1.876	2.126	3.419	3.417	3.401	3.138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	1.109	1.163	1.537	2.374	1.359	0.015	0.023	0.029	0.036	0.044
Total Non-Current Assets Numbers are in millions	76.472	74.371	71.933	73.643	70.592	67.109	65.359	67.109	76.233	68.769	54.2	60.821	59.745	57.489	55.662	53.659	52.932	59.943	47.427	47.156	45.821	42.529	48.59	46.087	37.92	36.419	34.72	43.491	40.084	26.194	21.799	20.696	18.523	16.549	15.12	11.501	3.711	4.518	4.396	15.985	15.592	15.453	15.307	32.29	32.032	30.852	30.446	29	28.711	28.349	27.744	26.986	26.138	21.378	23.473	24.449	23.728	20.96	20.979	19.503	19.148	17.99	17.735	18.223	17.514	14.562	12.294	10.824	8.856	5.452	4.74
Total Assets Numbers are in millions	96.371	94.174	95.599	97.519	83.34	84.168	84.825	85.298	87.344	84.444	92.797	97.747	101.345	103.397	69.962	56.811	55.248	62.821	58.06	61.686	52.2	59.782	63.7	75.041	48.337	45.187	42.786	51.746	46.916	31.392	28.93	26.892	22.469	19.206	17.46	12.85	4.288	5.033	4.839	16.55	16.292	16.833	16.895	33.229	33.616	31.435	32.598	35.008	36.649	39.469	40.264	40.088	43.626	42.74	40.521	27.109	27.001	22.817	23.172	20.627	20.797	20.969	18.163	20.77	20.712	20.838	22.645	24.466	14.489	13.172	15.08
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.988	0.09	0.423	0.142	0.604	0.284	0.179	0.381	1.08	0.283	0.397	0.395	0.365	0.872	1.228	1.103	0.872	0.81	1.073	1.76	2.2	2.631	4.364	6.349	5.034	7.901	6.45	5.074	4.326	3.157	3.292	3.527	2.11	1.165	1.407	1.531	0.199	0.493	0.203	0.169	0.188	0.263	0.305	0.229	0.284	0.231	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.719	1.64	1.685	1.664	1.949	2.154	1.009	1.591
Short Term Debt Numbers are in millions	0.082	0.04	0.085	0.081	0	0	0	0	0	0	2.998	6.123	3	3	2.96	9.258	7.011	24.018	18.474	18.264	17.563	20.367	19.694	14.515	20.135	8.344	3.412	0.691	0.989	0.567	0.871	1.609	2.043	9.644	9.409	5.818	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.531	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.476	0.821	0.653	0.546	0.525	0.474	0.382	0.591	1.309	1.231	5.08	0.699	0.851	0.841	0.973	1.054	1.803	1.616	1.673	1.924	2.252	2.306	0.38	3.189	3.074	3.369	4.368	3.053	1.368	1.455	0.781	0.999	0.724	0.725	0.62	1.531	0	0	0.056	0	0	0	0	0	0	0	0.297	0.695	0.63	0.704	0.519	0.586	0.969	0.401	0.853	0.544	0.405	0.377	0.386	0.233	0.267	0.475	0.877	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	1.546	0.951	1.161	0.769	1.129	0.758	0.561	0.972	2.389	1.514	9.486	7.217	4.216	4.713	5.161	11.415	9.686	26.444	21.22	21.948	22.015	25.304	24.438	24.053	28.243	19.614	14.23	8.818	6.683	5.179	4.944	6.135	4.877	11.534	11.436	7.349	0.199	0.493	0.259	0.169	0.188	0.263	0.305	0.229	0.284	0.231	0.297	0.696	0.63	0.704	0.519	0.586	0.969	0.401	0.853	0.544	0.405	0.377	0.386	0.233	0.267	0.475	0.877	2.719	1.64	1.685	1.664	1.949	2.154	1.009	1.591
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.058	0.043	0.063	0	0	0	0	0	0	0	0	2.81	2.732	2.657	2.581	2.505	2.429	0	0	0	0.492	0.456	0.751	0.853	0.25	0.25	0.25	0.25	0.25	0.431	0.43	0.563	0.531	0.813	0.402	0.25	0.25	0.257	0.251	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.396	2.407	2.425	1.37	1.401	1.368	1.391	1.163	1.251	1.406	1.406	0.934	0.934	0.934	0.934	0.406	0.406
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0.284	0.179	0.381	1.08	0.283	3.395	5.009	4.989	4.97	4.95	4.927	3.936	5.339	5.314	4.623	4.592	4.677	5.809	6.702	6.662	6.622	6.584	6.14	6.606	2.108	1.281	1.303	1.299	1.295	1.291	1.566	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0.001
Total Non-Current Liabilities Numbers are in millions	0	0.058	0.043	0.063	0	0.284	0.179	0.381	1.08	0.283	3.395	5.009	7.799	7.702	7.607	7.508	6.441	7.768	5.314	4.623	4.592	5.169	6.265	7.453	7.515	6.872	6.834	6.39	6.856	2.358	1.712	1.733	1.862	1.826	2.104	1.968	0.25	0.25	0.257	0.251	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.396	2.407	2.425	1.37	1.401	1.368	1.391	1.163	1.251	1.406	1.406	0.934	0.933	0.934	0.934	0.406	0.407
Total Liabilities Numbers are in millions	1.546	1.009	1.204	0.832	1.129	0.758	0.561	0.972	2.389	1.514	9.486	12.226	12.015	12.415	12.768	18.923	16.127	34.212	26.534	26.571	26.607	30.473	30.703	31.506	35.758	26.486	21.064	15.208	13.539	7.537	6.656	7.868	6.739	13.36	13.54	9.317	0.449	0.743	0.516	0.42	0.188	0.263	0.305	0.229	0.284	0.231	0.297	0.696	0.63	0.704	0.519	0.586	0.969	0.401	3.249	2.951	2.83	1.747	1.787	1.601	1.658	1.638	2.128	4.125	3.046	2.619	2.598	2.883	3.088	1.415	1.998
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	209.687	207.03	206.306	205.98	192.832	192.8	192.8	192.8	192.8	192.405	192.024	191.678	191.678	190.906	161.891	142.678	142.678	142.678	142.678	142.643	129.952	129.838	129.838	129.978	92.635	92.635	92.635	90.255	86.42	76.389	74.477	70.645	66.037	55.367	53.172	53.172	53.172	53.172	53.172	53.172	53.172	53.172	52.48	51.656	51.656	51.656	51.656	0.052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-150.335	-149.038	-146.314	-143.433	-142.98	-140.46	-139.201	-139.301	-137.879	-139.251	-137.04	-132.281	-128.287	-121.626	-118.234	-115.344	-112.794	-123.231	-120.253	-116.814	-113.553	-109.542	-105.71	-95.13	-88.836	-77.055	-74.331	-62.846	-62.128	-61.296	-60.708	-59.801	-58.147	-57.2	-57.148	-56.715	-56.365	-55.916	-55.88	-43.904	-43.926	-43.409	-42.432	-24.974	-24.56	-26.575	-25.206	-22.935	-20.73	-17.903	-16.233	-15.491	-13.36	-11.258	-8.559	-21.39	-21.238	-20.009	-19.466	-19.913	-19.705	-19.489	-19.177	-18.671	-14.714	-13.54	-11.469	-10.058	-8.662	-7.039	-5.61
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.089	0.05	0.065	-0.211	0.266	0.117	0.112	0.891	0.784	1.082	0.936	0.631	1.686	0.976	0.719	0.831	0.843	0.935	0.928	0.932	0.931	0.932	0.934	0.807	0.778	0.582	0.439	0.589	0.657	0.621	0.571	0.684	0.642	0.492	0.765	0.505	0.453	0.464	0.47	0.473	0.485	0.459	0.506	0.515	0.491	0.515	0.534	0.575	0.359	0.566	0.342	-0.185	1.028	0.855	0.475	0.475	0.475	0.475	0.475	0.475	0.475	0.475	0.475	0.475	0.475	0.475	0.475	0.765	0.665	0.18	0.15
Other Total Stockholders Equity Numbers are in millions	35.384	35.123	34.338	34.351	32.093	30.953	30.553	29.936	29.25	28.694	27.391	25.493	24.253	20.726	12.818	9.723	8.394	8.227	8.173	8.354	8.263	8.081	7.935	7.88	8.002	7.881	7.789	7.799	7.667	7.369	7.155	6.719	6.401	6.381	6.326	6.316	6.305	6.296	6.287	6.26	6.244	6.219	5.907	5.723	5.665	5.608	5.317	56.62	56.39	56.102	55.636	55.178	54.989	52.742	45.356	45.073	44.934	40.604	40.376	38.464	38.369	38.345	34.737	34.841	31.905	31.284	31.041	30.876	19.398	18.615	18.542
Total Shareholders Equity Numbers are in millions	94.825	93.165	94.395	96.687	82.211	83.41	84.264	84.326	84.955	82.93	83.311	85.521	89.33	90.982	57.194	37.888	39.121	28.609	31.526	35.115	25.593	29.309	32.997	43.535	12.579	24.043	26.532	35.797	32.616	23.083	21.495	18.247	14.933	5.04	3.115	3.278	3.565	4.016	4.049	16.001	15.975	16.441	16.461	32.92	33.252	31.204	32.301	34.312	36.019	38.765	39.745	39.502	42.657	42.339	37.272	24.158	24.171	21.07	21.385	19.026	19.139	19.331	16.035	16.645	17.666	18.219	20.047	21.583	11.401	11.757	13.083
Total Equity Numbers are in millions	94.825	93.165	94.395	96.687	82.211	83.41	84.264	84.326	84.955	82.93	83.311	85.521	89.33	90.982	57.194	37.888	39.121	28.609	31.526	35.115	25.593	29.309	32.997	43.535	12.579	18.701	21.722	36.538	33.377	23.855	22.274	19.024	15.73	5.846	3.92	3.533	3.839	4.29	4.323	16.13	16.104	16.57	16.59	33	33.332	31.204	32.301	34.312	36.019	38.765	39.745	39.502	42.657	42.339	37.272	24.158	24.171	21.07	21.385	19.026	19.139	19.331	16.035	16.645	17.666	18.219	20.047	21.583	11.401	11.757	13.083
Total Liabilities & Shareholders Equity Numbers are in millions	96.371	94.174	95.599	97.519	83.34	84.168	84.825	85.298	87.344	84.444	92.797	97.747	101.345	103.397	69.962	56.811	55.248	62.821	58.06	61.686	52.2	59.782	63.7	75.041	48.337	45.187	42.786	51.746	46.916	31.392	28.93	26.892	22.469	19.206	17.46	12.85	4.288	5.033	4.839	16.55	16.292	16.833	16.895	33.229	33.616	31.435	32.598	35.008	36.649	39.469	40.264	40.088	43.626	42.74	40.521	27.109	27.001	22.817	23.172	20.627	20.797	20.969	18.163	20.77	20.712	20.838	22.645	24.466	14.489	13.172	15.08

Marimaca Copper Corp.

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TSX:MARI.TO