Balance Sheet Marimaca Copper Corp.

Equities

MARI

CA56783M1068

Specialty Mining & Metals

Market Closed - Toronto S.E. Other stock markets 21:00:00 06/03/2026 GMT			5-day change	1st Jan Change
9.310 ^CAD	-4.12%		-9.44%	-16.35%

02-27	Marimaca Copper Announces Closing of Australian Offering to Complete Global Offering of C$409 Million	MT
02-27	Marimaca Copper Brief: Announced Closing of Canadian and Australian Parts In Global Offering of C$409 Million	MT

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Published financial data: MARIMACA COPPER CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Cost of Goods Sold, Total	1.7M	-	-	-	-
Gross Profit	-1.7M	-	-	-	-
Selling General & Admin Expenses, Total	2.13M	2.73M	2.84M	3.7M	4.96M
Exploration / Drilling Costs, Total	2.18M	6.38M	-	-	1.42M
Provision for Bad Debts	-	-	-	-	3.1M
Stock-Based Compensation (IS)	2.16M	8.08M	3.94M	2.14M	4.77M
Depreciation & Amortization - (IS)	153K	48K	46K	54K	173K
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-
Other Operating Expenses, Total	6.63M	17.24M	6.82M	5.89M	14.41M
Operating Income	-8.33M	-17.24M	-6.82M	-5.89M	-14.41M
Interest Expense, Total	-2.5M	-442K	-	-	-
Interest And Investment Income	-	-	217K	597K	1.13M
Net Interest Expenses	-2.5M	-442K	217K	597K	1.13M
Currency Exchange Gains (Loss)	76K	197K	976K	49K	-682K
Other Non Operating Income (Expenses)	79K	-	779K	-1.87M	209K
EBT, Excl. Unusual Items	-10.67M	-17.48M	-4.85M	-7.11M	-13.75M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	12.69M	-	-	-	-
Asset Writedown	-	-	-	-	-
EBT, Incl. Unusual Items	2.02M	-17.48M	-4.85M	-7.11M	-13.75M
Earnings From Continuing Operations	2.02M	-17.48M	-4.85M	-7.11M	-13.75M
Earnings Of Discontinued Operations	-	-1.33M	2.69M	-	-
Net Income to Company	2.02M	-18.81M	-2.16M	-7.11M	-13.75M
Minority Interest	-	-	-	-	-
Net Income - (IS)	2.02M	-18.81M	-2.16M	-7.11M	-13.75M
Net Income to Common Incl Extra Items	2.02M	-18.81M	-2.16M	-7.11M	-13.75M
Net Income to Common Excl. Extra Items	2.02M	-17.48M	-4.85M	-7.11M	-13.75M
Per Share Items
Net EPS - Basic	0.03	-0.22	-0.02	-0.08	-0.14
Basic EPS - Continuing Operations	0.03	-0.2	-0.05	-0.08	-0.14
Basic Weighted Average Shares Outstanding	65.08M	85.48M	88.18M	90.48M	96.54M
Net EPS - Diluted	0.03	-0.22	-0.03	-0.08	-0.14
Diluted EPS - Continuing Operations	0.03	-0.2	-0.06	-0.08	-0.14
Diluted Weighted Average Shares Outstanding	65.61M	85.48M	88.18M	90.48M	96.54M
Normalized Basic EPS	-0.1	-0.13	-0.03	-0.05	-0.09
Normalized Diluted EPS	-0.1	-0.13	-0.03	-0.05	-0.09
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	-8.07M	-16.63M	-6.77M	-5.84M	-14.24M
EBITA	-8.22M	-16.67M	-6.82M	-5.89M	-14.41M
EBIT	-8.33M	-17.24M	-6.82M	-5.89M	-14.41M
Normalized Net Income	-6.67M	-10.92M	-3.03M	-4.45M	-8.6M
Interest on Long-Term Debt	2.5M	442K	-	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	1.41M	668K	1.14M	1.58M	2.83M
Exploration/Drilling Costs	2.18M	6.38M	-	-	1.42M
Maintenance & Repair Expenses, Total	1.7M	-	-	-	-
Stock-Based Comp., Other (Total)	2.16M	8.08M	3.94M	2.14M	4.77M
Total Stock-Based Compensation	2.16M	8.08M	3.94M	2.14M	4.77M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	13.85M	26.79M	14.64M	16.69M	22.65M
Total Cash And Short Term Investments	13.85M	26.79M	14.64M	16.69M	22.65M
Accounts Receivable, Total	-	-	-	-	-
Other Receivables	-	450K	4.83M	6.97M	2.31M
Total Receivables	-	450K	4.83M	6.97M	2.31M
Inventory	-	-	-	-	-
Prepaid Expenses	448K	-	-	-	512K
Other Current Assets, Total	-	11.36M	-	-	-
Total Current Assets	14.3M	38.6M	19.47M	23.67M	25.47M
Gross Property Plant And Equipment	56M	54.58M	61.42M	71.7M	84.49M
Accumulated Depreciation	-334K	-382K	-	-	-
Net Property Plant And Equipment	55.66M	54.2M	61.42M	71.7M	84.49M
Other Long-Term Assets, Total	-	-	3.94M	237K	2.43M
Total Assets	69.96M	92.8M	84.82M	95.6M	112M
Liabilities
Accounts Payable, Total	1.23M	397K	179K	423K	1.56M
Accrued Expenses, Total	972K	1.01M	382K	653K	1.2M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	2.96M	2.96M	-	-	-
Current Portion of Leases	-	36K	-	85K	45K
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	-	5.08M	-	-	-
Total Current Liabilities	5.16M	9.49M	561K	1.16M	2.8M
Long-Term Debt	2.66M	-	-	-	-
Long-Term Leases	-	-	-	43K	-
Other Non Current Liabilities	4.95M	-	-	-	-
Total Liabilities	12.77M	9.49M	561K	1.2M	2.8M
Common Stock, Total	162M	192M	193M	206M	231M
Additional Paid In Capital	12.82M	27.39M	30.55M	34.34M	38.3M
Retained Earnings	-118M	-137M	-139M	-146M	-160M
Comprehensive Income and Other	719K	936K	112K	65K	418K
Total Common Equity	57.19M	83.31M	84.26M	94.4M	110M
Minority Interest	-	-	-	-	-
Total Equity	57.19M	83.31M	84.26M	94.4M	110M
Total Liabilities And Equity	69.96M	92.8M	84.82M	95.6M	112M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	87.74M	88.12M	88.23M	93.24M	101M
ECS Total Common Shares Outstanding	73.64M	88.03M	88.23M	93.2M	101M
Book Value / Share	0.78	0.95	0.96	1.01	1.08
Tangible Book Value	57.19M	83.31M	84.26M	94.4M	110M
Tangible Book Value Per Share	0.78	0.95	0.96	1.01	1.08
Total Debt	5.62M	3M	0	128K	45K
Net Debt	-8.24M	-23.79M	-14.64M	-16.56M	-22.6M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Account Code - Inventory Valuation	3	3	-	3	3
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	-	-	-	-	-
Machinery, Total	11.19M	-	-	-	-
Full Time Employees	20	23	23	23	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	2.02M	-18.81M	-2.16M	-7.11M	-13.75M
Depreciation & Amortization - CF	153K	48K	46K	54K	173K
Amortization of Goodwill and Intangible Assets - (CF)	104K	561K	-	-	-
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	257K	609K	46K	54K	173K
(Gain) Loss From Sale Of Asset	-12.69M	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	2.16M	8.08M	3.94M	2.14M	4.77M
Provision and Write-off of Bad Debts	-	-	-	-	3.1M
Net Cash From Discontinued Operations	-	-1.37M	-175K	-	-
Other Operating Activities, Total	2.47M	1.53M	-4.05M	2.09M	367K
Change In Accounts Receivable	-93K	-	244K	-513K	-1.13M
Change In Inventories	28K	-	-	-	-
Change In Accounts Payable	319K	-793K	-849K	214K	743K
Cash from Operations	-5.52M	-10.74M	-3.01M	-3.13M	-5.74M
Capital Expenditure	-11.24M	-9.7M	-21.78M	-9.85M	-12.02M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-100K	-	-	-	-
Divestitures	-	-	500K	-	-
Sale (Purchase) of Intangible assets	-	-	15.5M	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-133K	-40K	-	-	-
Cash from Investing	-11.48M	-9.74M	-5.78M	-9.85M	-12.02M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	6M	-	-	-	-
Total Debt Issued	6M	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-6.51M	-3M	-3.04M	-52K	-83K
Total Debt Repaid	-6.51M	-3M	-3.04M	-52K	-83K
Issuance of Common Stock	22.68M	36.75M	-	15.15M	23.81M
Other Financing Activities, Total	-924K	-336K	-	-	-
Cash from Financing	21.25M	33.41M	-3.04M	15.1M	23.73M
Foreign Exchange Rate Adjustments	-261K	7K	-333K	-65K	-14K
Net Change in Cash	3.99M	12.93M	-12.15M	2.06M	5.96M
Supplemental Items
Cash Interest Paid	-	216K	-	-	-
Levered Free Cash Flow	-15.82M	-19.13M	-5.5M	-12.97M	-10.25M
Unlevered Free Cash Flow	-14.26M	-18.86M	-5.5M	-12.97M	-10.25M
Change In Net Working Capital	225K	7.08M	-1.05M	1.63M	-5.84M
Net Debt Issued / Repaid	-509K	-3M	-3.04M	-52K	-83K

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-8.13	-13.24	-4.8	-4.08	-8.66
Return on Total Capital	-9.23	-14.45	-5	-4.12	-8.83
Return On Equity %	4.55	-24.88	-5.79	-7.96	-13.48
Return on Common Equity	4.55	-24.88	-5.79	-7.96	-13.48
Asset Turnover
Inventory Turnover (Average Inventory)	-	-	-	-	-
Short Term Liquidity
Current Ratio	2.77	4.07	34.7	20.38	9.08
Quick Ratio	2.68	2.87	34.7	20.38	8.9
Operating Cash Flow to Current Liabilities	-1.07	-1.13	-5.36	-2.69	-2.05
Days Outstanding Inventory (Average Inventory)	-	-	-	-	-
Average Days Payable Outstanding	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	9.82	3.6	-	0.14	0.04
Total Debt / Total Capital	8.94	3.47	-	0.14	0.04
LT Debt/Equity	4.65	-	-	0.05	-
Long-Term Debt / Total Capital	4.23	-	-	0.05	-
Total Liabilities / Total Assets	18.25	10.22	0.66	1.26	2.5
EBIT / Interest Expense	-3.33	-38.99	-	-	-
EBITDA / Interest Expense	-3.23	-37.62	-	-	-
(EBITDA - Capex) / Interest Expense	-7.73	-59.56	-	-	-
Total Debt / EBITDA	-0.7	-0.18	-	-0.02	-0
Net Debt / EBITDA	1.02	1.43	2.16	2.84	1.59
Total Debt / (EBITDA - Capex)	-0.29	-0.11	-	-0.01	-0
Net Debt / (EBITDA - Capex)	0.43	0.9	0.51	1.06	0.86
Growth Over Prior Year
Gross Profit, 1 Yr. Growth %	-57.32	-	-	-	-
EBITDA, 1 Yr. Growth %	-21.07	166.78	-60.59	-13.8	143.88
EBITA, 1 Yr. Growth %	-21.37	161.14	-60.43	-13.59	144.58
EBIT, 1 Yr. Growth %	-21.49	146.71	-60.43	-13.59	144.58
Earnings From Cont. Operations, 1 Yr. Growth %	-113.88	-627.78	-72.27	46.72	93.34
Net Income, 1 Yr. Growth %	-113.88	-1.03K	-88.51	229.15	93.34
Normalized Net Income, 1 Yr. Growth %	-26.64	86.43	-72.27	46.72	93.34
Diluted EPS Before Extra, 1 Yr. Growth %	-112.37	-509.01	-70.66	33.33	78.06
Accounts Receivable, 1 Yr. Growth %	-	-	-	-	-
Inventory, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	22.87	-2.63	13.33	16.72	17.84
Total Assets, 1 Yr. Growth %	20.5	32.64	-8.59	12.7	17.56
Tangible Book Value, 1 Yr. Growth %	81.42	45.66	1.14	12.02	16.08
Common Equity, 1 Yr. Growth %	81.42	45.66	1.14	12.02	16.08
Cash From Operations, 1 Yr. Growth %	-48.15	94.51	-72.02	4.06	83.41
Capital Expenditures, 1 Yr. Growth %	36.17K	-13.76	124.53	-54.78	22.12
Levered Free Cash Flow, 1 Yr. Growth %	60.82	32.11	-72.08	135.75	-20.91
Unlevered Free Cash Flow, 1 Yr. Growth %	81.44	45.94	-71.68	135.75	-20.91
Compound Annual Growth Rate Over Two Years
Gross Profit, 2 Yr. CAGR %	-10.28	-	-	-	-
EBITDA, 2 Yr. CAGR %	10.91	27.53	4.26	-41.71	44.99
EBITA, 2 Yr. CAGR %	-12.99	26.27	3.35	-41.53	45.37
EBIT, 2 Yr. CAGR %	-13.07	27.48	-1.2	-41.53	45.37
Earnings From Cont. Operations, 2 Yr. CAGR %	-71.48	9.63	20.99	-36.21	68.42
Net Income, 2 Yr. CAGR %	-71.17	13.72	3.46	-38.5	152.26
Normalized Net Income, 2 Yr. CAGR %	-10.01	9.63	-28.09	-36.21	68.42
Diluted EPS Before Extra, 2 Yr. CAGR %	-80	-8.17	9.54	-37.45	54.08
Inventory, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	10.66	9.38	5.05	15.01	17.28
Total Assets, 2 Yr. CAGR %	4.8	26.42	10.11	1.5	15.1
Tangible Book Value, 2 Yr. CAGR %	31.66	62.56	21.38	6.44	14.04
Common Equity, 2 Yr. CAGR %	31.66	62.56	21.38	6.44	14.04
Cash From Operations, 2 Yr. CAGR %	-12.24	0.43	-26.23	-46.05	38.15
Capital Expenditures, 2 Yr. CAGR %	-41.74	1.67K	39.16	0.76	-25.69
Levered Free Cash Flow, 2 Yr. CAGR %	-35.76	39.48	-38.38	-18.86	36.55
Unlevered Free Cash Flow, 2 Yr. CAGR %	-38.06	54.92	-34.76	-18.29	36.55
Compound Annual Growth Rate Over Three Years
Gross Profit, 3 Yr. CAGR %	43.69	-	-	-	-
EBITDA, 3 Yr. CAGR %	39.87	36.34	-12.82	-2.15	-6.08
EBITA, 3 Yr. CAGR %	37.05	15.36	-13.28	-2.64	-5.79
EBIT, 3 Yr. CAGR %	36.15	16.08	-13.68	-5.51	-5.79
Earnings From Cont. Operations, 3 Yr. CAGR %	-52.81	-11.02	-30.66	29.02	-7.68
Net Income, 3 Yr. CAGR %	-47.08	-8.17	-47.03	52.16	-9.91
Normalized Net Income, 3 Yr. CAGR %	25.38	9.89	-30.66	-8.8	-7.68
Diluted EPS Before Extra, 3 Yr. CAGR %	-62.97	-35.15	-37.22	16.96	-11.36
Inventory, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	17.04	6.04	10.68	8.8	15.95
Total Assets, 3 Yr. CAGR %	17.81	13.36	13.47	10.97	6.59
Tangible Book Value, 3 Yr. CAGR %	29.18	36.17	38.78	18.18	9.57
Common Equity, 3 Yr. CAGR %	29.18	36.17	38.78	18.18	9.57
Cash From Operations, 3 Yr. CAGR %	20.6	14.42	-34.41	-17.27	-18.87
Capital Expenditures, 3 Yr. CAGR %	-26.05	-33.6	788.93	-4.33	7.43
Levered Free Cash Flow, 3 Yr. CAGR %	-13.13	-20.67	-17.62	-3.62	-19.55
Unlevered Free Cash Flow, 3 Yr. CAGR %	-16.09	-20.24	-11.21	0.11	-19.17
Compound Annual Growth Rate Over Five Years
EBITDA, 5 Yr. CAGR %	63.67	33.1	18.1	-2.3	6.85
EBITA, 5 Yr. CAGR %	63.86	33.1	16.38	-11.51	6.63
EBIT, 5 Yr. CAGR %	64.27	33.88	15.63	-11.77	6.33
Earnings From Cont. Operations, 5 Yr. CAGR %	12.49	37.27	-24.07	-22.11	-1.11
Net Income, 5 Yr. CAGR %	12.63	39.5	-30.8	-21.78	-1.11
Normalized Net Income, 5 Yr. CAGR %	60.18	37.59	-2.18	-11.6	-1.11
Diluted EPS Before Extra, 5 Yr. CAGR %	-34.56	-4.35	-36.71	-36.08	-10.09
Net Property, Plant and Equip., 5 Yr. CAGR %	29.78	19.98	12.09	9.54	13.28
Total Assets, 5 Yr. CAGR %	32	26.25	14.67	8.46	14.12
Tangible Book Value, 5 Yr. CAGR %	78.97	31.12	26	23.39	28.3
Common Equity, 5 Yr. CAGR %	78.97	31.12	26	23.39	28.3
Cash From Operations, 5 Yr. CAGR %	29.09	22.08	-0.93	-15.29	-11.64
Capital Expenditures, 5 Yr. CAGR %	13.31	-3.75	-4.77	-21.55	229.41
Levered Free Cash Flow, 5 Yr. CAGR %	21.71	8.05	-25.6	-19.49	0.84
Unlevered Free Cash Flow, 5 Yr. CAGR %	19.48	7.73	-25.6	-18.99	5.47