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S&P/TSX
22,290.62
+31.15
(+0.14%)
S&P 500
5,187.70
+6.96
(+0.13%)
DOW
38,884.26
+31.99
(+0.08%)
CAD/USD
0.7272
-0.0014
(-0.19%)
CRUDE OIL
78.10
-0.28
(-0.36%)
Bitcoin CAD
86,352.59
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(-1.45%)
Marimaca Copper Corp. (MARI.TO)
Toronto - Toronto Real Time Price. Currency in CAD
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3.5900
-0.2700
(-6.99%)
At close: 04:00PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
Currency in USD.
All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
16,692
14,636
26,786
13,852
Total Cash
16,692
14,636
26,786
13,852
Net Receivables
6,974
4,830
450
448
Inventory
-
-
-
0
Total Current Assets
23,666
19,466
38,597
14,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
54,582
55,996
Accumulated Depreciation
-
-
-382
-334
Net property, plant and equipment
71,696
61,423
54,200
55,662
Total non-current assets
71,933
65,359
54,200
55,662
Total Assets
95,599
84,825
92,797
69,962
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
2,998
2,960
Accounts Payable
423
179
397
1,228
Accrued liabilities
653
382
1,011
973
Other Current Liabilities
-
-
5,080
-
Total Current Liabilities
1,161
561
9,486
5,161
Non-current liabilities
Long Term Debt
-
-
-
2,657
Total non-current liabilities
43
0
0
7,607
Total Liabilities
1,204
561
9,486
12,768
Stockholders' Equity
Common Stock
206,306
192,800
192,024
161,891
Retained Earnings
-146,314
-139,201
-137,040
-118,234
Accumulated other comprehensive income
65
112
936
719
Total stockholders' equity
94,395
84,264
83,311
57,194
Total liabilities and stockholders' equity
95,599
84,825
92,797
69,962
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