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Marimaca Copper (TSE:MARI)
TSX:MARI
Marimaca Copper (MARI) Financial Statements
18 Followers
Marimaca Copper Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.89M | - | - | - | - |
| Gross Profit | $ 2.89M | $ 30.00K | - | - | - |
| EBIT | $ 379.00K | $ -2.88M | $ -451.00K | $ -2.52M | $ -1.26M |
| EBITDA | $ 379.00K | $ -2.86M | $ -427.00K | $ -2.52M | $ -1.26M |
| Net Income Common Stockholders | $ -1.41M | $ -2.88M | $ -451.00K | $ -2.52M | $ -1.26M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 2.25M | $ 16.69M | $ 18.94M | $ 7.80M | $ 12.21M |
| Total Assets | $ 691.10M | $ 95.60M | $ 97.52M | $ 83.34M | $ 84.17M |
| Total Debt | $ 33.26M | $ 128.00K | $ 144.00K | $ 0.00 | $ 0.00 |
| Net Debt | $ 31.01M | $ -16.56M | $ -18.79M | $ -7.80M | $ -12.21M |
| Total Liabilities | $ 170.75M | $ 1.20M | $ 832.00K | $ 1.13M | $ 758.00K |
| Stockholders Equity | $ 520.35M | $ 94.39M | $ 96.69M | $ 82.21M | $ 83.41M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -227.00K | $ -215.00K | $ -3.90M | $ -4.65M | $ -2.22M |
| Operating Cash Flow | $ -204.00K | $ -501.00K | $ -1.00M | $ -1.16M | $ -461.00K |
| Investing Cash Flow | $ 1.05M | $ -1.71M | $ -2.89M | $ -3.48M | $ -1.75M |
| Financing Cash Flow | $ -1.02M | $ 38.00K | $ 15.06M | - | - |