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CA Stock MarketDetailed Quotes
MARI Marimaca Copper Corp
- 4.980
- 0.0000.00%
15min DelayMarket to Open Dec 19 16:00 ET
503.07MMarket Cap-33.42P/E (TTM)
0.000High0.000Low0Volume0.000Open4.980Pre Close0.00Turnover5.89052wk High0.00%Turnover Ratio101.02MShares2.77052wk Low-0.149EPS TTM324.06MFloat Cap56.250Historical HighLossP/E (Static)65.07MShs Float0.375Historical Low-0.106EPS LYR0.00%Amplitude--Dividend TTM3.11P/B1Lot Size--Div YieldTTM
Marimaca Copper Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 49.51%28.31M | 62.11%12.65M | 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 |
| -Cash and cash equivalents | 49.51%28.31M | 62.11%12.65M | 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 |
| Receivables | -47.67%2.58M | 46.61%7.25M | 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 |
| -Accounts receivable | -47.67%2.58M | 46.61%7.25M | 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 |
| Total current assets | 29.41%30.9M | 56.10%19.9M | 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 |
| Non current assets | ||||||||||
| Net PPE | 14.54%79.85M | 14.23%76.14M | 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 |
| Non current accounts receivable | -21.50%3.09M | -91.67%328K | -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 |
| Total non current assets | 12.62%82.93M | 8.33%76.47M | 10.82%74.37M | 10.06%71.93M | 10.06%71.93M | 9.74%73.64M | -7.40%70.59M | -2.41%67.11M | 20.59%65.36M | 20.59%65.36M |
| Total assets | 16.73%113.83M | 15.64%96.37M | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -19.75%65K | --82K | --40K | --85K | --85K | --81K | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | -19.75%65K | --82K | --40K | --85K | --85K | --81K | ---- | ---- | --0 | --0 |
| Payables | ---- | 63.58%988K | -68.31%90K | 136.31%423K | 136.31%423K | -62.73%142K | -44.07%604K | 0.35%284K | -54.91%179K | -54.91%179K |
| -accounts payable | ---- | 63.58%988K | -68.31%90K | 136.31%423K | 136.31%423K | -62.73%142K | -44.07%604K | 0.35%284K | -54.91%179K | -54.91%179K |
| Current accrued expenses | ---- | -9.33%476K | 73.21%821K | 70.94%653K | 70.94%653K | -7.61%546K | -59.89%525K | -61.49%474K | -62.22%382K | -62.22%382K |
| Current liabilities | 19.51%919K | 36.94%1.55M | 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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | ---- | --58K | --43K | --43K | --63K | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | --0 | --0 | --58K | --43K | --43K | --63K | ---- | ---- | --0 | --0 |
| Total non current liabilities | --0 | --0 | --58K | --43K | --43K | --63K | --0 | --0 | --0 | --0 |
| Total liabilities | 10.46%919K | 36.94%1.55M | 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 |
| Shareholders'equity | ||||||||||
| Share capital | 12.14%230.98M | 8.74%209.69M | 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 |
| -common stock | 12.14%230.98M | 8.74%209.69M | 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 |
| Additional paid-in capital | 3.61%35.59M | 10.25%35.38M | 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 |
| Retained earnings | -7.14%-153.68M | -5.14%-150.34M | -6.11%-149.04M | -5.11%-146.31M | -5.11%-146.31M | -2.97%-143.43M | -3.70%-142.98M | -0.87%-140.46M | -1.58%-139.2M | -1.58%-139.2M |
| Gains losses not affecting retained earnings | 109.48%20K | -66.54%89K | -57.26%50K | -41.96%65K | -41.96%65K | -123.68%-211K | -66.07%266K | -89.19%117K | -88.03%112K | -88.03%112K |
| Total stockholders'equity | 16.78%112.91M | 15.34%94.83M | 11.70%93.17M | 12.02%94.4M | 12.02%94.4M | 14.66%96.69M | -3.23%82.21M | 0.58%83.41M | 1.14%84.26M | 1.14%84.26M |
| Total equity | 16.78%112.91M | 15.34%94.83M | 11.70%93.17M | 12.02%94.4M | 12.02%94.4M | 14.66%96.69M | -3.23%82.21M | 0.58%83.41M | 1.14%84.26M | 1.14%84.26M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
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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