Marimaca Copper Corp. (TSX:MARI)

Marimaca Copper Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	24.33	22.65	16.69	14.64	26.79	13.85
Cash & Short-Term Investments	24.33	22.65	16.69	14.64	26.79	13.85
Cash Growth	92.38%	35.68%	14.05%	-45.36%	93.37%	40.42%
Other Receivables	2.25	2.31	6.62	4.83	0.45	0.45
Receivables	2.25	2.31	6.62	4.83	0.45	0.45
Prepaid Expenses	0.69	0.51	0.36	-	-	-
Other Current Assets	-	-	-	-	11.36	-
Total Current Assets	27.27	25.47	23.67	19.47	38.6	14.3
Property, Plant & Equipment	94.85	84.49	71.7	61.42	54.2	55.66
Other Long-Term Assets	2.39	2.43	0.24	3.94	-	-
Total Assets	124.51	112.38	95.6	84.83	92.8	69.96
Accounts Payable	1.67	1.56	0.42	0.18	0.4	1.23
Accrued Expenses	-	1.2	0.65	0.38	1.01	0.97
Current Portion of Long-Term Debt	-	-	-	-	3	2.96
Current Portion of Leases	0	0.05	0.09	-	-	-
Other Current Liabilities	-	-	-	-	5.08	-
Total Current Liabilities	1.67	2.81	1.16	0.56	9.49	5.16
Long-Term Debt	-	-	-	-	-	2.66
Long-Term Leases	-	-	0.04	-	-	-
Other Long-Term Liabilities	-	-	-	-	-	4.95
Total Liabilities	1.67	2.81	1.2	0.56	9.49	12.77
Common Stock	248.77	230.93	206.31	192.8	192.02	161.89
Additional Paid-In Capital	40.04	38.3	34.34	30.55	27.39	12.82
Retained Earnings	-166.23	-160.07	-146.31	-139.2	-137.04	-118.23
Comprehensive Income & Other	0.25	0.42	0.07	0.11	0.94	0.72
Total Common Equity	122.84	109.58	94.4	84.26	83.31	57.19
Shareholders' Equity	122.84	109.58	94.4	84.26	83.31	57.19
Total Liabilities & Equity	124.51	112.38	95.6	84.83	92.8	69.96
Total Debt	0	0.05	0.13	-	3	5.62
Net Cash (Debt)	24.33	22.6	16.56	14.64	23.79	8.24
Net Cash Growth	93.61%	36.46%	13.17%	-38.47%	188.86%	-
Net Cash Per Share	0.24	0.23	0.18	0.17	0.28	0.13
Filing Date Shares Outstanding	106.49	101.17	93.24	88.23	88.12	87.74
Total Common Shares Outstanding	106.49	101.02	93.2	88.23	88.03	73.64
Working Capital	25.6	22.66	22.51	18.91	29.11	9.14
Book Value Per Share	1.15	1.08	1.01	0.96	0.95	0.78
Tangible Book Value	122.84	109.58	94.4	84.26	83.31	57.19
Tangible Book Value Per Share	1.15	1.08	1.01	0.96	0.95	0.78
Machinery	-	-	-	-	-	11.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.