US Stock MarketDetailed Quotes

MARIMACA COPPER CORP (MARIF)

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  • 6.050
  • -0.157-2.53%
15min DelayClose Apr 24 15:59 ET
  • 6.058
  • +0.008+0.13%
Post 17:10 ET
809.62MMarket Cap-24.20P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MARIMACA COPPER CORP (MARIF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
194.87%66.78M
194.87%66.78M
177.90%78.69M
92.38%24.33M
13.51%14.4M
35.68%22.65M
35.68%22.65M
49.51%28.31M
62.11%12.65M
3.92%12.69M
-Cash and cash equivalents
194.87%66.78M
194.87%66.78M
177.90%78.69M
92.38%24.33M
13.51%14.4M
35.68%22.65M
35.68%22.65M
49.51%28.31M
62.11%12.65M
3.92%12.69M
Receivables
--0
--0
--0
-68.92%2.25M
-67.59%2.31M
-65.11%2.31M
-65.11%2.31M
-47.67%2.58M
46.61%7.25M
46.67%7.12M
-Accounts receivable
--0
--0
--0
-68.92%2.25M
-67.59%2.31M
-65.11%2.31M
-65.11%2.31M
-47.67%2.58M
46.61%7.25M
46.67%7.12M
Prepaid assets
19.14%610K
19.14%610K
--548K
--688K
--546K
42.62%512K
42.62%512K
----
----
----
Total current assets
164.61%67.39M
164.61%67.39M
156.44%79.23M
37.05%27.27M
-12.88%17.25M
7.61%25.47M
7.61%25.47M
29.41%30.9M
56.10%19.9M
16.09%19.8M
Non current assets
Net PPE
11.43%94.14M
11.43%94.14M
28.28%102.43M
24.57%94.85M
21.94%90.29M
17.84%84.49M
17.84%84.49M
14.54%79.85M
14.23%76.14M
17.20%74.04M
-Gross PPE
--95.18M
--95.18M
----
----
----
----
----
----
----
----
-Accumulated depreciation
---1.04M
---1.04M
----
----
----
----
----
----
----
----
Non current accounts receivable
600.37%17M
600.37%17M
48.66%4.59M
628.66%2.39M
641.39%2.45M
924.05%2.43M
924.05%2.43M
-21.50%3.09M
-91.67%328K
-91.59%331K
Total non current assets
27.87%111.14M
27.87%111.14M
29.04%107.02M
27.16%97.24M
24.70%92.74M
20.83%86.91M
20.83%86.91M
12.62%82.93M
8.33%76.47M
10.82%74.37M
Total assets
58.86%178.53M
58.86%178.53M
63.62%186.25M
29.20%124.51M
16.80%109.99M
17.56%112.38M
17.56%112.38M
16.73%113.83M
15.64%96.37M
11.89%94.17M
Liabilities
Current liabilities
Payables
12.50%1.76M
12.50%1.76M
----
----
----
268.79%1.56M
268.79%1.56M
----
63.58%988K
-68.31%90K
-accounts payable
12.50%1.76M
12.50%1.76M
----
----
----
268.79%1.56M
268.79%1.56M
----
63.58%988K
-68.31%90K
Current accrued expenses
142.00%2.9M
142.00%2.9M
----
----
----
83.77%1.2M
83.77%1.2M
----
-9.33%476K
73.21%821K
Current debt and capital lease obligation
224.44%146K
224.44%146K
-93.85%4K
-95.12%4K
-37.50%25K
-47.06%45K
-47.06%45K
-19.75%65K
--82K
--40K
-Current capital lease obligation
224.44%146K
224.44%146K
-93.85%4K
-95.12%4K
-37.50%25K
-47.06%45K
-47.06%45K
-19.75%65K
--82K
--40K
Current liabilities
71.30%4.81M
71.30%4.81M
324.59%3.9M
8.28%1.67M
112.83%2.02M
141.60%2.81M
141.60%2.81M
19.51%919K
36.94%1.55M
25.46%951K
Non current liabilities
Long term debt and capital lease obligation
--788K
--788K
----
----
----
----
----
----
----
--58K
-Long term capital lease obligation
--788K
--788K
----
----
----
--0
--0
--0
--0
--58K
Total non current liabilities
--788K
--788K
--0
--0
--0
--0
--0
--0
--0
--58K
Total liabilities
99.39%5.59M
99.39%5.59M
324.59%3.9M
8.28%1.67M
100.59%2.02M
132.97%2.81M
132.97%2.81M
10.46%919K
36.94%1.55M
33.11%1.01M
Shareholders'equity
Share capital
37.73%318.06M
37.73%318.06M
35.64%313.3M
18.64%248.77M
11.72%231.3M
11.93%230.93M
11.93%230.93M
12.14%230.98M
8.74%209.69M
7.38%207.03M
-common stock
37.73%318.06M
37.73%318.06M
35.64%313.3M
18.64%248.77M
11.72%231.3M
11.93%230.93M
11.93%230.93M
12.14%230.98M
8.74%209.69M
7.38%207.03M
Retained earnings
-16.42%-186.35M
-16.42%-186.35M
-15.12%-176.92M
-10.57%-166.23M
-8.91%-162.32M
-9.40%-160.07M
-9.40%-160.07M
-7.14%-153.68M
-5.14%-150.34M
-6.11%-149.04M
Paid-in capital
7.46%41.16M
7.46%41.16M
28.16%45.61M
13.17%40.04M
9.79%38.56M
11.53%38.3M
11.53%38.3M
3.61%35.59M
10.25%35.38M
13.47%35.12M
Gains losses not affecting retained earnings
-82.30%74K
-82.30%74K
1,700.00%360K
185.39%254K
740.00%420K
543.08%418K
543.08%418K
109.48%20K
-66.54%89K
-57.26%50K
Total stockholders'equity
57.82%172.94M
57.82%172.94M
61.50%182.35M
29.54%122.84M
15.89%107.97M
16.08%109.58M
16.08%109.58M
16.78%112.91M
15.34%94.83M
11.70%93.17M
Total equity
57.82%172.94M
57.82%172.94M
61.50%182.35M
29.54%122.84M
15.89%107.97M
16.08%109.58M
16.08%109.58M
16.78%112.91M
15.34%94.83M
11.70%93.17M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 194.87%66.78M194.87%66.78M177.90%78.69M92.38%24.33M13.51%14.4M35.68%22.65M35.68%22.65M49.51%28.31M62.11%12.65M3.92%12.69M
-Cash and cash equivalents 194.87%66.78M194.87%66.78M177.90%78.69M92.38%24.33M13.51%14.4M35.68%22.65M35.68%22.65M49.51%28.31M62.11%12.65M3.92%12.69M
Receivables --0--0--0-68.92%2.25M-67.59%2.31M-65.11%2.31M-65.11%2.31M-47.67%2.58M46.61%7.25M46.67%7.12M
-Accounts receivable --0--0--0-68.92%2.25M-67.59%2.31M-65.11%2.31M-65.11%2.31M-47.67%2.58M46.61%7.25M46.67%7.12M
Prepaid assets 19.14%610K19.14%610K--548K--688K--546K42.62%512K42.62%512K------------
Total current assets 164.61%67.39M164.61%67.39M156.44%79.23M37.05%27.27M-12.88%17.25M7.61%25.47M7.61%25.47M29.41%30.9M56.10%19.9M16.09%19.8M
Non current assets
Net PPE 11.43%94.14M11.43%94.14M28.28%102.43M24.57%94.85M21.94%90.29M17.84%84.49M17.84%84.49M14.54%79.85M14.23%76.14M17.20%74.04M
-Gross PPE --95.18M--95.18M--------------------------------
-Accumulated depreciation ---1.04M---1.04M--------------------------------
Non current accounts receivable 600.37%17M600.37%17M48.66%4.59M628.66%2.39M641.39%2.45M924.05%2.43M924.05%2.43M-21.50%3.09M-91.67%328K-91.59%331K
Total non current assets 27.87%111.14M27.87%111.14M29.04%107.02M27.16%97.24M24.70%92.74M20.83%86.91M20.83%86.91M12.62%82.93M8.33%76.47M10.82%74.37M
Total assets 58.86%178.53M58.86%178.53M63.62%186.25M29.20%124.51M16.80%109.99M17.56%112.38M17.56%112.38M16.73%113.83M15.64%96.37M11.89%94.17M
Liabilities
Current liabilities
Payables 12.50%1.76M12.50%1.76M------------268.79%1.56M268.79%1.56M----63.58%988K-68.31%90K
-accounts payable 12.50%1.76M12.50%1.76M------------268.79%1.56M268.79%1.56M----63.58%988K-68.31%90K
Current accrued expenses 142.00%2.9M142.00%2.9M------------83.77%1.2M83.77%1.2M-----9.33%476K73.21%821K
Current debt and capital lease obligation 224.44%146K224.44%146K-93.85%4K-95.12%4K-37.50%25K-47.06%45K-47.06%45K-19.75%65K--82K--40K
-Current capital lease obligation 224.44%146K224.44%146K-93.85%4K-95.12%4K-37.50%25K-47.06%45K-47.06%45K-19.75%65K--82K--40K
Current liabilities 71.30%4.81M71.30%4.81M324.59%3.9M8.28%1.67M112.83%2.02M141.60%2.81M141.60%2.81M19.51%919K36.94%1.55M25.46%951K
Non current liabilities
Long term debt and capital lease obligation --788K--788K------------------------------58K
-Long term capital lease obligation --788K--788K--------------0--0--0--0--58K
Total non current liabilities --788K--788K--0--0--0--0--0--0--0--58K
Total liabilities 99.39%5.59M99.39%5.59M324.59%3.9M8.28%1.67M100.59%2.02M132.97%2.81M132.97%2.81M10.46%919K36.94%1.55M33.11%1.01M
Shareholders'equity
Share capital 37.73%318.06M37.73%318.06M35.64%313.3M18.64%248.77M11.72%231.3M11.93%230.93M11.93%230.93M12.14%230.98M8.74%209.69M7.38%207.03M
-common stock 37.73%318.06M37.73%318.06M35.64%313.3M18.64%248.77M11.72%231.3M11.93%230.93M11.93%230.93M12.14%230.98M8.74%209.69M7.38%207.03M
Retained earnings -16.42%-186.35M-16.42%-186.35M-15.12%-176.92M-10.57%-166.23M-8.91%-162.32M-9.40%-160.07M-9.40%-160.07M-7.14%-153.68M-5.14%-150.34M-6.11%-149.04M
Paid-in capital 7.46%41.16M7.46%41.16M28.16%45.61M13.17%40.04M9.79%38.56M11.53%38.3M11.53%38.3M3.61%35.59M10.25%35.38M13.47%35.12M
Gains losses not affecting retained earnings -82.30%74K-82.30%74K1,700.00%360K185.39%254K740.00%420K543.08%418K543.08%418K109.48%20K-66.54%89K-57.26%50K
Total stockholders'equity 57.82%172.94M57.82%172.94M61.50%182.35M29.54%122.84M15.89%107.97M16.08%109.58M16.08%109.58M16.78%112.91M15.34%94.83M11.70%93.17M
Total equity 57.82%172.94M57.82%172.94M61.50%182.35M29.54%122.84M15.89%107.97M16.08%109.58M16.08%109.58M16.78%112.91M15.34%94.83M11.70%93.17M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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