Marimaca Copper Corp
TSX:MARI
Income Statement
Earnings Waterfall
Marimaca Copper Corp
Revenue
|
0
USD
|
Operating Expenses
|
-5.9m
USD
|
Operating Income
|
-5.9m
USD
|
Other Expenses
|
-1.2m
USD
|
Net Income
|
-7.1m
USD
|
Income Statement
Marimaca Copper Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(3)
|
(20)
|
(22)
|
(22)
|
(2)
|
(14)
|
(14)
|
(13)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(5)
|
(6)
|
(6)
|
(8)
|
(10)
|
(11)
|
(11)
|
(9)
|
(7)
|
(7)
|
(8)
|
(10)
|
(15)
|
(17)
|
(17)
|
(19)
|
(11)
|
(9)
|
(7)
|
(6)
|
(10)
|
(10)
|
(6)
|
|
Selling, General & Administrative |
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
(10)
|
(11)
|
(11)
|
(11)
|
(8)
|
(7)
|
(7)
|
(6)
|
(7)
|
(7)
|
(6)
|
|
Research & Development |
(1)
|
(1)
|
(2)
|
(2)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(4)
|
(6)
|
(6)
|
(8)
|
(3)
|
(1)
|
0
|
3
|
0
|
0
|
0
|
|
Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other Operating Expenses |
0
|
(17)
|
(17)
|
(17)
|
0
|
(12)
|
(12)
|
(12)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
0
|
|
Operating Income |
(3)
N/A
|
(20)
-664%
|
(22)
-11%
|
(22)
+0%
|
(2)
+90%
|
(14)
-506%
|
(14)
+1%
|
(13)
+1%
|
(1)
+91%
|
(1)
-10%
|
(2)
-30%
|
(3)
-91%
|
(4)
-28%
|
(4)
-7%
|
(4)
+4%
|
(3)
+21%
|
(3)
+6%
|
(4)
-31%
|
(5)
-19%
|
(6)
-19%
|
(6)
-12%
|
(8)
-31%
|
(10)
-18%
|
(11)
-8%
|
(11)
0%
|
(9)
+16%
|
(7)
+17%
|
(7)
+3%
|
(8)
-15%
|
(10)
-17%
|
(15)
-53%
|
(17)
-11%
|
(17)
-4%
|
(19)
-11%
|
(11)
+41%
|
(9)
+22%
|
(7)
+22%
|
(6)
+11%
|
(10)
-63%
|
(10)
+4%
|
(6)
+38%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
2
|
2
|
2
|
3
|
(1)
|
|
Non-Reccuring Items |
(17)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(16)
|
(18)
|
(20)
|
(24)
|
(15)
|
(14)
|
(11)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
2
|
0
|
0
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
13
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
(18)
N/A
|
(17)
+2%
|
(20)
-12%
|
(19)
+2%
|
(14)
+28%
|
(13)
+7%
|
(13)
+1%
|
(13)
-3%
|
(1)
+91%
|
(1)
-2%
|
(2)
-45%
|
(3)
-79%
|
(4)
-22%
|
(4)
-15%
|
(4)
+3%
|
(3)
+23%
|
(19)
-522%
|
(22)
-14%
|
(26)
-17%
|
(31)
-22%
|
(25)
+21%
|
(25)
-2%
|
(25)
+2%
|
(22)
+13%
|
(15)
+33%
|
(14)
+6%
|
1
N/A
|
1
+93%
|
2
+37%
|
2
-20%
|
(15)
N/A
|
(17)
-9%
|
(17)
-3%
|
(16)
+8%
|
(8)
+50%
|
(6)
+32%
|
(5)
+12%
|
(4)
+16%
|
(8)
-96%
|
(7)
+12%
|
(7)
-2%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Income from Continuing Operations |
(18)
|
(17)
|
(20)
|
(19)
|
(14)
|
(13)
|
(13)
|
(13)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(19)
|
(22)
|
(26)
|
(31)
|
(25)
|
(25)
|
(25)
|
(22)
|
(15)
|
(14)
|
1
|
1
|
2
|
2
|
(15)
|
(17)
|
(17)
|
(16)
|
(8)
|
(6)
|
(5)
|
(4)
|
(8)
|
(7)
|
(7)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
6
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
(18)
N/A
|
(17)
+2%
|
(20)
-12%
|
(19)
+2%
|
(14)
+28%
|
(13)
+7%
|
(13)
+1%
|
(13)
-3%
|
(1)
+92%
|
(1)
-2%
|
(2)
-44%
|
(3)
-80%
|
(4)
-22%
|
(4)
-15%
|
(4)
+3%
|
(3)
+23%
|
(14)
-347%
|
(16)
-16%
|
(20)
-24%
|
(25)
-29%
|
(24)
+4%
|
(25)
-5%
|
(25)
+2%
|
(22)
+13%
|
(15)
+33%
|
(14)
+6%
|
1
N/A
|
1
+93%
|
2
+37%
|
2
-20%
|
(15)
N/A
|
(17)
-9%
|
(19)
-11%
|
(18)
+6%
|
(10)
+46%
|
(7)
+27%
|
(2)
+69%
|
(1)
+44%
|
(5)
-322%
|
(4)
+19%
|
(7)
-72%
|
|
EPS (Diluted) |
-3.2
N/A
|
-2.78
+13%
|
-3.07
-10%
|
-3
+2%
|
-2.16
+28%
|
-2.01
+7%
|
-2
+0%
|
-2.05
-2%
|
-0.17
+92%
|
-0.11
+35%
|
-0.1
+9%
|
-0.18
-80%
|
-0.26
-44%
|
-0.21
+19%
|
-0.17
+19%
|
-0.12
+29%
|
-0.59
-392%
|
-0.6
-2%
|
-0.74
-23%
|
-0.82
-11%
|
-0.69
+16%
|
-0.43
+38%
|
-0.42
+2%
|
-0.38
+10%
|
-0.24
+37%
|
-0.23
+4%
|
0
N/A
|
0.02
N/A
|
0.03
+50%
|
0.04
+33%
|
-0.2
N/A
|
-0.2
N/A
|
-0.2
N/A
|
-0.18
+10%
|
-0.09
+50%
|
-0.06
+33%
|
-0.02
+67%
|
-0.01
+50%
|
-0.05
-400%
|
-0.04
+20%
|
-0.08
-100%
|