Canada markets closed

Marimaca Copper Corp. (MARI.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
4.0300+0.1800 (+4.68%)
At close: 03:59PM EDT
Show:
Income Statement
Cash Flow
Annual

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