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