CA Stock MarketDetailed Quotes

MARI Marimaca Copper Corp

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  • 3.800
  • -0.050-1.30%
15min DelayMarket Closed Jul 5 16:00 ET
354.32MMarket Cap-28148P/E (TTM)

Marimaca Copper Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
3.92%12.69M
14.05%16.69M
14.05%16.69M
6.53%18.94M
-20.49%7.8M
-16.27%12.21M
-45.36%14.64M
-45.36%14.64M
-51.13%17.78M
-76.11%9.81M
-Cash and cash equivalents
3.92%12.69M
14.05%16.69M
14.05%16.69M
6.53%18.94M
-20.49%7.8M
-16.27%12.21M
-45.36%14.64M
-45.36%14.64M
-51.13%17.78M
-76.11%9.81M
-Accounts receivable
46.67%7.12M
44.39%6.97M
44.39%6.97M
1,098.54%4.94M
280.54%4.95M
342.39%4.85M
973.33%4.83M
973.33%4.83M
--412K
--1.3M
Holding assets for sale
----
----
----
----
----
----
----
----
--0
--0
Total current assets
16.09%19.8M
21.58%23.67M
21.58%23.67M
31.27%23.88M
14.73%12.75M
8.83%17.06M
-49.57%19.47M
-49.57%19.47M
-50.74%18.19M
-73.29%11.11M
Non current assets
-Long term equity investment
--58K
--43K
--43K
--63K
----
----
----
----
----
----
Regulatory assets
46.67%7.12M
44.39%6.97M
44.39%6.97M
1,098.54%4.94M
280.54%4.95M
342.39%4.85M
973.33%4.83M
973.33%4.83M
--412K
--1.3M
Non current deferred assets
-91.59%331K
-93.98%237K
-93.98%237K
-59.32%3.94M
-55.14%3.94M
-55.16%3.93M
--3.94M
--3.94M
--9.67M
--8.77M
Liabilities
Current liabilities
Current debt and capital lease obligation
--40K
--85K
--85K
--81K
----
----
----
----
----
----
-Current capital lease obligation
--40K
--85K
--85K
--81K
----
----
--0
--0
----
----
-accounts payable
-68.31%90K
136.31%423K
136.31%423K
-62.73%142K
-44.07%604K
0.35%284K
-54.91%179K
-54.91%179K
-3.54%381K
195.89%1.08M
-Total tax payable
--58K
--43K
--43K
--63K
--0
--0
--0
--0
--0
--0
Current accrued expenses
73.21%821K
70.94%653K
70.94%653K
-7.61%546K
-59.89%525K
-61.49%474K
-62.22%382K
-62.22%382K
-15.45%591K
53.82%1.31M
Current liabilities
25.46%951K
106.95%1.16M
106.95%1.16M
-20.88%769K
-52.74%1.13M
-49.93%758K
-94.09%561K
-94.09%561K
-86.53%972K
-43.33%2.39M
Non current liabilities
-Long term debt
--58K
--43K
--43K
--63K
----
----
--0
--0
----
----
Non current accrued expenses
17.20%74.04M
16.73%71.7M
16.73%71.7M
21.37%69.71M
-1.19%66.66M
5.30%63.18M
13.33%61.42M
13.33%61.42M
-5.57%57.44M
12.91%67.46M
Total non current liabilities
33.11%1.01M
114.62%1.2M
114.62%1.2M
-14.40%832K
-52.74%1.13M
-49.93%758K
-94.09%561K
-94.09%561K
-92.05%972K
-80.12%2.39M
Shareholders'equity
Share capital
7.38%207.03M
7.01%206.31M
7.01%206.31M
6.84%205.98M
0.02%192.83M
0.21%192.8M
0.40%192.8M
0.40%192.8M
0.59%192.8M
0.59%192.8M
-common stock
7.38%207.03M
7.01%206.31M
7.01%206.31M
6.84%205.98M
0.02%192.83M
0.21%192.8M
0.40%192.8M
0.40%192.8M
0.59%192.8M
0.59%192.8M
Additional paid-in capital
13.47%35.12M
12.39%34.34M
12.39%34.34M
14.75%34.35M
9.72%32.09M
7.87%30.95M
11.54%30.55M
11.54%30.55M
17.43%29.94M
20.60%29.25M
Gains losses not affecting retained earnings
-57.26%50K
-41.96%65K
-41.96%65K
-123.68%-211K
-66.07%266K
-89.19%117K
-88.03%112K
-88.03%112K
41.20%891K
-53.50%784K
Total equity
11.89%94.17M
12.70%95.6M
12.70%95.6M
14.33%97.52M
-4.58%83.34M
-0.33%84.17M
-8.59%84.83M
-8.59%84.83M
-12.74%85.3M
-13.82%87.34M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 3.92%12.69M14.05%16.69M14.05%16.69M6.53%18.94M-20.49%7.8M-16.27%12.21M-45.36%14.64M-45.36%14.64M-51.13%17.78M-76.11%9.81M
-Cash and cash equivalents 3.92%12.69M14.05%16.69M14.05%16.69M6.53%18.94M-20.49%7.8M-16.27%12.21M-45.36%14.64M-45.36%14.64M-51.13%17.78M-76.11%9.81M
-Accounts receivable 46.67%7.12M44.39%6.97M44.39%6.97M1,098.54%4.94M280.54%4.95M342.39%4.85M973.33%4.83M973.33%4.83M--412K--1.3M
Holding assets for sale ----------------------------------0--0
Total current assets 16.09%19.8M21.58%23.67M21.58%23.67M31.27%23.88M14.73%12.75M8.83%17.06M-49.57%19.47M-49.57%19.47M-50.74%18.19M-73.29%11.11M
Non current assets
-Long term equity investment --58K--43K--43K--63K------------------------
Regulatory assets 46.67%7.12M44.39%6.97M44.39%6.97M1,098.54%4.94M280.54%4.95M342.39%4.85M973.33%4.83M973.33%4.83M--412K--1.3M
Non current deferred assets -91.59%331K-93.98%237K-93.98%237K-59.32%3.94M-55.14%3.94M-55.16%3.93M--3.94M--3.94M--9.67M--8.77M
Liabilities
Current liabilities
Current debt and capital lease obligation --40K--85K--85K--81K------------------------
-Current capital lease obligation --40K--85K--85K--81K----------0--0--------
-accounts payable -68.31%90K136.31%423K136.31%423K-62.73%142K-44.07%604K0.35%284K-54.91%179K-54.91%179K-3.54%381K195.89%1.08M
-Total tax payable --58K--43K--43K--63K--0--0--0--0--0--0
Current accrued expenses 73.21%821K70.94%653K70.94%653K-7.61%546K-59.89%525K-61.49%474K-62.22%382K-62.22%382K-15.45%591K53.82%1.31M
Current liabilities 25.46%951K106.95%1.16M106.95%1.16M-20.88%769K-52.74%1.13M-49.93%758K-94.09%561K-94.09%561K-86.53%972K-43.33%2.39M
Non current liabilities
-Long term debt --58K--43K--43K--63K----------0--0--------
Non current accrued expenses 17.20%74.04M16.73%71.7M16.73%71.7M21.37%69.71M-1.19%66.66M5.30%63.18M13.33%61.42M13.33%61.42M-5.57%57.44M12.91%67.46M
Total non current liabilities 33.11%1.01M114.62%1.2M114.62%1.2M-14.40%832K-52.74%1.13M-49.93%758K-94.09%561K-94.09%561K-92.05%972K-80.12%2.39M
Shareholders'equity
Share capital 7.38%207.03M7.01%206.31M7.01%206.31M6.84%205.98M0.02%192.83M0.21%192.8M0.40%192.8M0.40%192.8M0.59%192.8M0.59%192.8M
-common stock 7.38%207.03M7.01%206.31M7.01%206.31M6.84%205.98M0.02%192.83M0.21%192.8M0.40%192.8M0.40%192.8M0.59%192.8M0.59%192.8M
Additional paid-in capital 13.47%35.12M12.39%34.34M12.39%34.34M14.75%34.35M9.72%32.09M7.87%30.95M11.54%30.55M11.54%30.55M17.43%29.94M20.60%29.25M
Gains losses not affecting retained earnings -57.26%50K-41.96%65K-41.96%65K-123.68%-211K-66.07%266K-89.19%117K-88.03%112K-88.03%112K41.20%891K-53.50%784K
Total equity 11.89%94.17M12.70%95.6M12.70%95.6M14.33%97.52M-4.58%83.34M-0.33%84.17M-8.59%84.83M-8.59%84.83M-12.74%85.3M-13.82%87.34M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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