Financials
MARI Marimaca Copper Corp. (TOR)
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- Last: 9.030
- Change: -0.06 (-0.66%)
| ASSETS | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 20.72 M | 22.01 M | 19.83 M | 33.83 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | N/A | N/A | N/A | N/A |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 785.83 K | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 785.83 K | 0.00 | 0.00 | 14.35 M |
| Total Current Assets | 24.83 M | 31.21 M | 26.38 M | 48.75 M |
| Gross Property, Plant and Equipment | N/A | N/A | N/A | 534.31 K |
| Accumulated Depreciation | N/A | N/A | N/A | 482.52 K |
| Net Property, Plant and Equipment | 274.90 K | 226.80 K | 28.45 K | 51.79 K |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 129.67 M | 94.31 M | 88.53 M | 68.41 M |
| Total Assets | 158.31 M | 126.06 M | 114.93 M | 117.22 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Expenses | 2.88 M | 861.05 K | 517.59 K | 1.28 M |
| Short Term Borrowings | 35.98 K | 112.08 K | 0.00 | 3.79 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 0.00 | 557.77 K | 242.54 K | 6.92 M |
| Total Current Liabilities | 2.91 M | 1.53 M | 760.13 K | 11.98 M |
| Long Term Debt | 0.00 | 56.70 K | 0.00 | 0.00 |
| Capital Leases | 0.00 | N/A | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.91 M | 1.59 M | 760.13 K | 11.98 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 332.90 M | 272.04 M | 261.23 M | 242.56 M |
| Additional Paid In Capital | 55.50 M | 45.28 M | 41.40 M | 34.60 M |
| Retained Earnings | -233.61 M | -192.93 M | -188.61 M | -173.10 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 155.39 M | 124.47 M | 114.17 M | 105.23 M |
| Total Equity | 155.39 M | 124.47 M | 114.17 M | 105.23 M |
| Total Liabilities and Shareholders' Equity | 158.31 M | 126.06 M | 114.93 M | 117.22 M |
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