Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Marimaca Copper (TSE:MARI)
TSX:MARI
Holding TSE:MARI?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 2.89M | - | - |
| Gross Profit | $ -45.00K | $ -49.00K | $ 2.89M | $ -24.00K | $ -24.00K |
| EBIT | $ -3.35M | $ -1.29M | $ 379.00K | $ -2.88M | $ -451.00K |
| EBITDA | $ -3.30M | $ -1.22M | $ 379.00K | $ -2.86M | $ -427.00K |
| Net Income Common Stockholders | $ -3.35M | $ -1.29M | $ -1.41M | $ -2.88M | $ -451.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 28.31M | $ 12.65M | $ 2.25M | $ 16.69M | $ 18.94M |
| Total Assets | $ 113.83M | $ 96.37M | $ 691.10M | $ 95.60M | $ 97.52M |
| Total Debt | $ ― | $ ― | $ ― | $ 128.00K | $ 144.00K |
| Net Debt | $ ― | $ ― | $ ― | $ -16.56M | $ -18.79M |
| Total Liabilities | $ 919.00K | $ 1.55M | $ 170.75M | $ 1.20M | $ 832.00K |
| Stockholders Equity | $ 112.91M | $ 94.83M | $ 520.35M | $ 94.39M | $ 96.69M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -5.73M | $ -6.26M | $ -227.00K | $ -215.00K | $ -3.90M |
| Operating Cash Flow | $ -2.19M | $ -1.99M | $ -204.00K | $ -501.00K | $ -1.00M |
| Investing Cash Flow | $ -3.54M | $ -5.34M | $ 1.05M | $ -1.71M | $ -2.89M |
| Financing Cash Flow | $ 21.20M | $ 3.63M | $ -1.02M | $ 38.00K | $ 15.06M |