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Marimaca Copper Corp
TSX:MARI

Watchlist Manager
Marimaca Copper Corp Logo
Marimaca Copper Corp
TSX:MARI
Watchlist
Price: 3.78 CAD -1.05% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

95.6m
-2%
Assets
Growth Rates:
1 Year
+13%
3 Years
+37%
5 Years
+50%
7 Years
+231%
10 Years
+466%
1.2m
+45%
Liabilities
Growth Rates:
1 Year
+115%
3 Years
-91%
5 Years
-96%
7 Years
-84%
10 Years
+201%
94.4m
-2%
Equity
Growth Rates:
1 Year
+12%
3 Years
+65%
5 Years
+186%
7 Years
+339%
10 Years
+472%

Balance Sheet Decomposition
Marimaca Copper Corp

95.6m
Assets
1.2m
Liabilities
95.6m
Assets
1.2m
Liabilities
Current Assets 23.7m
Cash & Short-Term Investments 16.7m
Receivables 7m
Non-Current Assets 71.9m
PP&E 71.7m
Other Non-Current Assets 237k
Current Liabilities 1.2m
Accounts Payable 423k
Accrued Liabilities 653k
Other Current Liabilities 85k
Non-Current Liabilities 43k
Long-Term Debt 43k

Balance Sheet
Marimaca Copper Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
1
4
3
15
10
14
27
15
17
Cash
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
1
4
3
15
10
14
27
15
17
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
1
3
0
1
0
0
5
7
Accounts Receivables
0
0
0
0
0
1
0
0
5
7
Other Receivables
0
0
1
2
0
0
0
0
0
0
Inventory
0
1
2
2
0
0
0
0
0
0
Other Current Assets
0
0
0
1
0
0
0
11
0
0
Total Current Assets
0
2
7
8
15
11
14
39
19
24
PP&E Net
4
15
22
35
45
45
56
54
61
72
PP&E Gross
0
0
0
0
0
45
56
54
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
3
2
0
0
4
0
Total Assets
5
N/A
17
+261%
29
+66%
43
+48%
64
+49%
58
-9%
70
+20%
93
+33%
85
-9%
96
+13%
Liabilities
Accounts Payable
0
2
4
11
4
1
1
0
0
0
Accrued Liabilities
0
0
0
0
0
1
1
1
0
1
Short-Term Debt
0
7
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
2
1
3
20
18
3
3
0
0
Other Current Liabilities
0
0
0
0
1
1
0
5
0
0
Total Current Liabilities
0
11
5
14
24
21
5
9
1
1
Long-Term Debt
0
1
0
0
0
0
3
0
0
0
Minority Interest
0
1
1
5
0
0
0
0
0
0
Other Liabilities
0
1
1
7
6
5
5
0
0
0
Total Liabilities
1
N/A
14
+1 716%
7
-48%
16
+118%
31
+89%
27
-14%
13
-52%
9
-26%
1
-94%
1
+115%
Equity
Common Stock
53
53
74
93
130
143
162
192
193
206
Retained Earnings
56
57
61
74
106
120
118
137
139
146
Additional Paid In Capital
6
6
7
8
8
8
13
27
31
34
Other Equity
0
1
1
0
1
1
1
1
0
0
Total Equity
4
N/A
3
-23%
22
+589%
27
+23%
33
+24%
32
-4%
57
+81%
83
+46%
84
+1%
94
+12%
Total Liabilities & Equity
5
N/A
17
+261%
29
+66%
43
+48%
64
+49%
58
-9%
70
+20%
93
+33%
85
-9%
96
+13%
Shares Outstanding
Common Shares Outstanding
6
6
19
26
58
64
74
88
88
93

See Also

Summary
MARI intrinsic value, competitors valuation, and company profile.
DCF Valuation
MARI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MARI stock valuation using valuation multiples.
Wall Street Estimates
MARI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MARI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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