Mako Mining Corp. (MAKOF)

Mako Mining Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.4	14.52	1.5	0.52	1.94	2.63
Cash & Short-Term Investments	10.58	14.52	1.5	0.52	1.94	2.63
Cash Growth	133.85%	869.36%	186.42%	-73.10%	-26.17%	-38.09%
Accounts Receivable	3.17	0.32	0.3	1.1	0.01	0.15
Other Receivables	1.08	0.7	0.47	0.08	0.03	-
Receivables	4.24	1.02	0.77	1.18	0.04	0.15
Inventory	21.42	11.09	13.85	9.97	6.86	0.38
Prepaid Expenses	1.02	0.72	0.33	0.88	0.8	0.21
Other Current Assets	0.02	0.03	0.27	0.35	0.28	-
Total Current Assets	37.28	27.37	16.71	12.9	9.93	3.37
Property, Plant & Equipment	75.69	69.76	20.53	32.26	44.53	46.06
Other Long-Term Assets	16.37	9.95	4.56	0	0.51	-
Total Assets	129.34	107.08	41.81	45.17	54.97	49.43
Accounts Payable	10.1	10.04	5.92	10.9	4.4	4.92
Accrued Expenses	0.15	0.31	0.02	0.06	0.22	9.09
Short-Term Debt	-	-	-	0.37	0.37	-
Current Portion of Long-Term Debt	0.61	1.8	3.15	2.79	3.98	1.72
Current Portion of Leases	0.1	0.1	0.09	0.1	-	-
Current Income Taxes Payable	2.44	4.35	0.27	0.21	-	-
Other Current Liabilities	1	-	0.2	1.74	1.04	0.81
Total Current Liabilities	14.4	16.6	9.66	16.16	10.01	16.54
Long-Term Debt	4.87	4.81	7.52	12.27	17.38	15.15
Long-Term Leases	0.05	0.07	0.17	0.24	-	-
Long-Term Deferred Tax Liabilities	3.22	3.22	-	-	-	-
Other Long-Term Liabilities	20.09	5.46	3.84	2.84	1.61	0.83
Total Liabilities	42.63	30.16	21.18	31.5	29	32.52
Common Stock	122.68	121.78	87.87	88.02	88.26	87.26
Additional Paid-In Capital	15.87	16.32	12.55	12.09	11.6	11.63
Retained Earnings	-55.2	-64.01	-81.12	-87.84	-75.66	-85.62
Comprehensive Income & Other	3.35	2.84	1.32	1.4	1.76	3.63
Shareholders' Equity	86.71	76.92	20.63	13.67	25.97	16.91
Total Liabilities & Equity	129.34	107.08	41.81	45.17	54.97	49.43
Total Debt	5.62	6.78	10.92	15.76	21.73	16.87
Net Cash (Debt)	4.95	7.75	-9.43	-15.24	-19.79	-14.24
Net Cash Per Share	0.06	0.11	-0.14	-0.23	-0.30	-0.23
Filing Date Shares Outstanding	79.81	79.3	65.68	65.82	65.83	65.61
Total Common Shares Outstanding	79.3	79.25	65.55	65.74	65.93	65.61
Working Capital	22.88	10.77	7.06	-3.25	-0.08	-13.17
Book Value Per Share	1.09	0.97	0.31	0.21	0.39	0.26
Tangible Book Value	86.71	76.92	20.63	13.67	25.97	16.91
Tangible Book Value Per Share	1.09	0.97	0.31	0.21	0.39	0.26
Land	7.49	7.33	5.64	5.39	3.25	1.88
Buildings	-	-	-	-	-	0.12
Machinery	46.28	45.57	42.77	42.32	39.71	1.19
Construction In Progress	-	-	-	-	-	43.01

Updated Nov 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.