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Marimaca Copper (TSE:MARI)
TSX:MARI

Marimaca Copper (MARI) Financial Statements

17 Followers

Marimaca Copper Financial Overview

Marimaca Copper's market cap is currently ―. The company's EPS TTM is C$-0.106; its P/E ratio is -34.21; Marimaca Copper is scheduled to report earnings on May 14, 2024, and the estimated EPS forecast is C$-0.02. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Jun 22
Income Statement-
Total Revenue----$ 0.00
Gross Profit----$ -11.00K
EBIT$ -451.00K$ -2.52M$ -1.26M$ -2.85M$ 1.25M
EBITDA$ -427.00K$ -2.52M$ -1.26M-$ 1.26M
Net Income Common Stockholders$ -451.00K$ -2.52M$ -1.26M$ 100.00K$ 1.37M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 18.94M$ 7.80M$ 12.21M$ 14.64M$ 9.81M
Total Assets$ 97.52M$ 83.34M$ 84.17M$ 84.83M$ 87.34M
Total Debt$ 144.00K$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -18.79M$ -7.80M$ -12.21M$ -14.64M$ -9.81M
Total Liabilities$ 832.00K$ 1.13M$ 758.00K$ 561.00K$ 2.39M
Stockholders Equity$ 96.69M$ 82.21M$ 83.41M$ 84.26M$ 84.95M
Cash Flow-
Free Cash Flow$ -3.90M$ -4.65M$ -2.22M$ -3.05M$ -4.67M
Operating Cash Flow$ -1.00M$ -1.16M$ -461.00K$ -75.00K$ 2.82M
Investing Cash Flow$ -2.89M$ -3.48M$ -1.75M$ 12.88M$ -7.49M
Financing Cash Flow$ 15.06M--$ -15.54M$ 0.00
Currency in USD

Marimaca Copper Earnings and Revenue History

Marimaca Copper Debt to Assets

Marimaca Copper Cash Flow

Marimaca Copper Forecast EPS vs Actual EPS

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