Marimaca Copper (TSX:MARI) Cash And Cash Equivalents : C$20.67 Mil (As of Mar. 2025)

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What is Marimaca Copper Cash And Cash Equivalents?

Marimaca Copper's quarterly cash and cash equivalents declined from Sep. 2024 (C$38.35 Mil) to Dec. 2024 (C$32.27 Mil) but then stayed the same from Dec. 2024 (C$32.27 Mil) to Mar. 2025 (C$20.67 Mil).

Marimaca Copper's annual cash and cash equivalents increased from Dec. 2022 (C$19.88 Mil) to Dec. 2023 (C$22.39 Mil) and increased from Dec. 2023 (C$22.39 Mil) to Dec. 2024 (C$32.27 Mil).

Marimaca Copper Cash And Cash Equivalents Historical Data

The historical data trend for Marimaca Copper's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Marimaca Copper Cash And Cash Equivalents Chart

Marimaca Copper Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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17.74

34.29

19.88

22.39

32.27

Marimaca Copper Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial															17.17	17.33	38.35	32.27	20.67

Marimaca Copper Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Marimaca Copper (TSX:MARI) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Marimaca Copper Cash And Cash Equivalents Related Terms

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Marimaca Copper Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Marimaca Copper Corp (TSX:MARI) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

MARIF:USA E2E1:Germany

Address

West Georgia Street, Suite 2200, Vancouver, BC, CAN, V6C 3E8

Website

https://www.marimaca.com

Marimaca Copper Corp is an exploration and development company focused on base metal projects in Chile. The company's principal asset is the Marimaca Copper Project, located in the Antofagasta Region of northern Chile. The Marimaca Project comprises a set of concessions (the 1-23 Claims), properties fully owned by the company, combined with the adjacent La Atomica and Atahualpa claims over which Marimaca Copper has the right to explore and exploit resources, and this larger area is referred to as the Marimaca District. Geographically, the company has its presence in Chile and Canada.

Executives

Giancarlo Bruno Lagomarsino	Director
Michael John Haworth	Director
Nicolas Cookson	Senior Officer
Petra Decher	Senior Officer
Hayden Thomas Locke	Director, Senior Officer
Leonardo Angel Araya Muñoz	Senior Officer
Luis Albano Tondo	Senior Officer

Marimaca Copper Headlines

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