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Mako Mining Corp
OTC:MAKOF

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Mako Mining Corp
OTC:MAKOF
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Price: 6.91 USD 1.62%
Market Cap: $539.1m

Balance Sheet

Balance Sheet Decomposition
Mako Mining Corp

Balance Sheet
Mako Mining Corp

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
4
3
2
1
1
15
77
Cash Equivalents
4
3
2
1
1
15
77
Short-Term Investments
0
0
0
0
0
0
0
Total Receivables
1
0
0
1
1
0
2
Accounts Receivables
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
2
Inventory
1
0
7
10
14
11
29
Other Current Assets
0
0
1
1
1
1
3
Total Current Assets
7
3
10
13
17
27
112
PP&E Net
11
46
44
32
21
70
81
PP&E Gross
11
46
44
32
21
70
81
Accumulated Depreciation
1
1
8
31
48
53
61
Other Long-Term Assets
0
0
1
0
5
10
16
Total Assets
18
N/A
49
+177%
54
+9%
45
-17%
42
-7%
107
+156%
208
+95%
Liabilities
Accounts Payable
3
5
4
11
6
10
14
Accrued Liabilities
6
9
0
0
0
0
0
Short-Term Debt
0
2
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
4
3
3
2
0
Other Current Liabilities
2
1
1
2
0
5
15
Total Current Liabilities
10
17
10
16
10
17
29
Long-Term Debt
0
15
17
13
8
5
0
Deferred Income Tax
0
0
0
0
0
3
7
Other Liabilities
2
1
2
3
4
5
22
Total Liabilities
12
N/A
33
+176%
29
-11%
32
+9%
21
-33%
30
+42%
58
+91%
Equity
Common Stock
70
87
88
88
88
122
162
Retained Earnings
73
86
76
88
81
64
31
Additional Paid In Capital
8
12
12
12
13
16
17
Other Equity
2
4
2
1
1
3
2
Total Equity
6
N/A
17
+179%
25
+49%
14
-46%
21
+51%
77
+273%
151
+96%
Total Liabilities & Equity
18
N/A
49
+177%
54
+9%
45
-17%
42
-7%
107
+156%
208
+95%
Shares Outstanding
Common Shares Outstanding
58
66
66
66
66
79
87
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