Marimaca Copper Corp.
Symbol: MARI.TO
TSX
3.8
CADDzisiejsza cena rynkowa
-37.6934
Wskaźnik P/E
2.8765
Wskaźnik PEG
353.56M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Marimaca Copper Corp. (MARI-TO) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 16.7 | 14.6 | 26.8 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 7 | 4.8 | 0.5 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 11.3 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 23.7 | 19.5 | 38.6 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 71.7 | 61.4 | 54.2 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.2 | 3.9 | 0 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 71.9 | 65.4 | 54.2 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 95.6 | 84.8 | 92.8 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 0.4 | 0.2 | 0.4 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0.1 | 0 | 3 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 0.7 | 0.4 | 5.1 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0 | 0.2 | 0 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | -0.2 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.1 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1.2 | 0.6 | 9.5 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 206.3 | 192.8 | 192 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -146.3 | -139.2 | -137 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.1 | 0.1 | 0.9 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 34.3 | 30.6 | 27.4 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 94.4 | 84.3 | 83.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 95.6 | 84.8 | 92.8 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 94.4 | 84.3 | 83.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 0.1 | 0 | 3 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | -16.6 | -14.6 | -23.8 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -7.1 | -2.2 | -17.5 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.1 | 0 | 0 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | -1.2 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 2.1 | 3.9 | 8.1 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -0.3 | -0.6 | -0.8 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0.2 | 0 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -0.8 | 0 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 2.1 | -4.2 | 0.6 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -9.8 | -21.8 | -9.7 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.5 | 0 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 15.5 | 0 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -9.8 | -5.8 | -9.7 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -0.1 | -3 | -3 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 15 | 0 | 36.7 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0.1 | 0 | -0.3 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 15.1 | -3 | 33.4 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.1 | -0.3 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 2.1 | -12.2 | 12.9 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 16.7 | 14.6 | 26.8 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 14.6 | 26.8 | 13.9 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -3.1 | -3 | -10.7 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -9.8 | -21.8 | -9.7 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -13 | -24.8 | -20.5 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 6.4 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 0 | 6.8 | 17.2 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 0 | 6.8 | 17.2 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | -2 | 0.4 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0 | 2 | -0.2 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 6.4 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0 | 2 | -0.2 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | -2 | 0.4 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0 | -1.7 | 0 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 0 | -6.8 | -17.2 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 0 | -4.8 | -17.5 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | -6.4 | 1.8 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 0 | 1.6 | -19.2 |
Często zadawane pytania
Ile wynosi Marimaca Copper Corp. (MARI.TO) aktywów ogółem?
Marimaca Copper Corp. (MARI.TO) całkowite aktywa to 95599000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.000.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.139.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.000.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.000.
Co to jest Marimaca Copper Corp. (MARI.TO) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -7113.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 128000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 7710.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.