Mako Mining Corp
XTSX:MKO

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Mako Mining Corp
XTSX:MKO
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Price: 7.79 CAD -0.13% Market Closed
Market Cap: 677.8m CAD

Balance Sheet

Balance Sheet Decomposition
Mako Mining Corp

Current Assets 55m
Cash & Short-Term Investments 28.9m
Receivables 878k
Other Current Assets 25.2m
Non-Current Assets 89.3m
PP&E 76.7m
Other Non-Current Assets 12.6m
Current Liabilities 16m
Accounts Payable 9.4m
Other Current Liabilities 6.7m
Non-Current Liabilities 31.8m
Long-Term Debt 5m
Other Non-Current Liabilities 26.9m

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
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