Marimaca Copper Corp
ASX:MC2
Balance Sheet
Balance Sheet Decomposition
Marimaca Copper Corp
Marimaca Copper Corp
Balance Sheet
Marimaca Copper Corp
| Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
5
|
10
|
0
|
0
|
1
|
8
|
12
|
2
|
2
|
0
|
1
|
4
|
3
|
15
|
10
|
14
|
27
|
15
|
17
|
23
|
|
| Cash |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
|
| Cash Equivalents |
5
|
10
|
0
|
0
|
0
|
7
|
11
|
2
|
1
|
0
|
1
|
4
|
3
|
15
|
10
|
14
|
27
|
15
|
17
|
0
|
|
| Short-Term Investments |
0
|
0
|
10
|
0
|
1
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
0
|
1
|
0
|
0
|
5
|
7
|
2
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
5
|
7
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
11
|
0
|
0
|
1
|
|
| Total Current Assets |
5
|
10
|
10
|
0
|
2
|
17
|
13
|
2
|
2
|
0
|
2
|
7
|
8
|
15
|
11
|
14
|
39
|
19
|
24
|
25
|
|
| PP&E Net |
0
|
5
|
12
|
17
|
19
|
21
|
28
|
30
|
15
|
4
|
15
|
22
|
35
|
45
|
45
|
56
|
54
|
61
|
72
|
84
|
|
| PP&E Gross |
0
|
5
|
12
|
17
|
19
|
21
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
56
|
54
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
0
|
0
|
4
|
0
|
2
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
6
N/A
|
15
+170%
|
23
+50%
|
18
-20%
|
23
+28%
|
38
+63%
|
40
+7%
|
33
-19%
|
17
-48%
|
5
-71%
|
17
+261%
|
29
+66%
|
43
+48%
|
64
+49%
|
58
-9%
|
70
+20%
|
93
+33%
|
85
-9%
|
96
+13%
|
112
+18%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
0
|
2
|
2
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
2
|
4
|
11
|
4
|
1
|
1
|
0
|
0
|
0
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
3
|
20
|
18
|
3
|
3
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
5
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
2
|
2
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
11
|
5
|
14
|
24
|
21
|
5
|
9
|
1
|
1
|
3
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
7
|
6
|
5
|
5
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
2
+2 122%
|
3
+30%
|
2
-18%
|
2
-16%
|
1
-52%
|
1
-40%
|
0
-42%
|
0
+43%
|
1
+84%
|
14
+1 716%
|
7
-48%
|
16
+118%
|
31
+89%
|
27
-14%
|
13
-52%
|
9
-26%
|
1
-94%
|
1
+115%
|
3
+133%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
6
|
19
|
30
|
33
|
38
|
42
|
52
|
52
|
52
|
53
|
53
|
74
|
93
|
130
|
143
|
162
|
192
|
193
|
206
|
231
|
|
| Retained Earnings |
1
|
6
|
11
|
19
|
19
|
9
|
16
|
25
|
42
|
56
|
57
|
61
|
74
|
106
|
120
|
118
|
137
|
139
|
146
|
160
|
|
| Additional Paid In Capital |
0
|
0
|
1
|
2
|
3
|
3
|
4
|
5
|
6
|
6
|
6
|
7
|
8
|
8
|
8
|
13
|
27
|
31
|
34
|
38
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Total Equity |
6
N/A
|
13
+138%
|
20
+53%
|
16
-20%
|
21
+33%
|
37
+73%
|
40
+8%
|
32
-19%
|
16
-49%
|
4
-75%
|
3
-23%
|
22
+589%
|
27
+23%
|
33
+24%
|
32
-4%
|
57
+81%
|
83
+46%
|
84
+1%
|
94
+12%
|
110
+16%
|
|
| Total Liabilities & Equity |
6
N/A
|
15
+170%
|
23
+50%
|
18
-20%
|
23
+28%
|
38
+63%
|
40
+7%
|
33
-19%
|
17
-48%
|
5
-71%
|
17
+261%
|
29
+66%
|
43
+48%
|
64
+49%
|
58
-9%
|
70
+20%
|
93
+33%
|
85
-9%
|
96
+13%
|
112
+18%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
2
|
4
|
4
|
6
|
6
|
6
|
6
|
6
|
19
|
26
|
58
|
64
|
74
|
88
|
88
|
93
|
101
|
|