Marimaca Copper (MARI) Financial Statements

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Marimaca Copper Financial Overview

Marimaca Copper's market cap is currently C$1.16B. The company's EPS TTM is C$-0.17453844324; its P/E ratio is -33.29; Marimaca Copper is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Gross Profit	$ -205.00K	$ 0.00	$ 0.00	$ -46.00K	$ -48.00K
Operating Income	$ -26.24M	$ -11.32M	$ -5.89M	$ -6.82M	$ -17.23M
EBITDA	$ -28.95M	$ -14.24M	$ -5.84M	$ -6.77M	$ -17.19M
Net Income	$ -26.28M	$ -13.75M	$ -7.11M	$ -2.16M	$ -18.81M
Balance Sheet
Cash & Short-Term Investments	$ 66.78M	$ 22.65M	$ 16.69M	$ 14.64M	$ 26.79M
Total Assets	$ 178.53M	$ 112.38M	$ 95.60M	$ 84.83M	$ 92.80M
Total Debt	$ 934.00K	$ 45.00K	$ 128.00K	$ 0.00	$ 3.00M
Net Debt	$ -65.85M	$ -22.60M	$ -16.56M	$ -14.64M	$ -23.79M
Total Liabilities	$ 5.59M	$ 2.81M	$ 1.20M	$ 561.00K	$ 9.49M
Stockholders' Equity	$ 172.94M	$ 109.58M	$ 94.39M	$ 84.26M	$ 83.31M
Cash Flow
Free Cash Flow	$ -35.23M	$ -17.76M	$ -12.97M	$ -24.78M	$ -20.48M
Operating Cash Flow	$ -18.81M	$ -5.74M	$ -3.13M	$ -3.01M	$ -10.74M
Investing Cash Flow	$ -16.41M	$ -12.02M	$ -9.85M	$ -5.78M	$ -9.74M
Financing Cash Flow	$ 79.21M	$ 23.73M	$ 15.10M	$ -3.04M	$ 33.41M

Currency in USD

Marimaca Copper Earnings and Revenue History

Income Statement >

Marimaca Copper Debt to Assets

Balance Sheet >

Marimaca Copper Cash Flow

Cash Flow >

Marimaca Copper Forecast EPS vs Actual EPS

Earnings >