Mako Mining Corp. (MAKOF)
OTCMKTS · Delayed Price · Currency is USD
3.241
+0.021 (0.66%)
May 2, 2025, 3:40 PM EDT

Mako Mining Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
14.521.50.521.942.63
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Cash & Short-Term Investments
14.521.50.521.942.63
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Cash Growth
869.36%186.42%-73.10%-26.17%-38.09%
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Accounts Receivable
0.320.31.10.010.15
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Other Receivables
0.70.470.080.03-
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Receivables
1.020.771.180.040.15
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Inventory
11.0913.859.976.860.38
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Prepaid Expenses
0.720.330.880.80.21
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Other Current Assets
0.030.270.350.28-
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Total Current Assets
27.3716.7112.99.933.37
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Property, Plant & Equipment
69.7620.5332.2644.5346.06
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Other Long-Term Assets
9.954.5600.51-
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Total Assets
107.0841.8145.1754.9749.43
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Accounts Payable
10.045.9210.94.44.92
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Accrued Expenses
0.310.020.060.229.09
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Short-Term Debt
--0.370.37-
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Current Portion of Long-Term Debt
1.83.152.793.981.72
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Current Portion of Leases
0.10.090.1--
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Current Income Taxes Payable
4.350.270.21--
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Other Current Liabilities
-0.21.741.040.81
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Total Current Liabilities
16.69.6616.1610.0116.54
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Long-Term Debt
4.817.5212.2717.3815.15
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Long-Term Leases
0.070.170.24--
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Long-Term Deferred Tax Liabilities
3.22----
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Other Long-Term Liabilities
5.463.842.841.610.83
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Total Liabilities
30.1621.1831.52932.52
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Common Stock
121.7887.8788.0288.2687.26
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Additional Paid-In Capital
16.3212.5512.0911.611.63
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Retained Earnings
-64.01-81.12-87.84-75.66-85.62
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Comprehensive Income & Other
2.841.321.41.763.63
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Shareholders' Equity
76.9220.6313.6725.9716.91
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Total Liabilities & Equity
107.0841.8145.1754.9749.43
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Total Debt
6.7810.9215.7621.7316.87
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Net Cash (Debt)
7.75-9.43-15.24-19.79-14.24
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Net Cash Per Share
0.11-0.14-0.23-0.30-0.23
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Filing Date Shares Outstanding
79.365.6865.8265.8365.61
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Total Common Shares Outstanding
79.2565.5565.7465.9365.61
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Working Capital
10.777.06-3.25-0.08-13.17
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Book Value Per Share
0.970.310.210.390.26
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Tangible Book Value
76.9220.6313.6725.9716.91
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Tangible Book Value Per Share
0.970.310.210.390.26
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Land
7.335.645.393.251.88
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Buildings
----0.12
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Machinery
45.5742.7742.3239.711.19
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Construction In Progress
----43.01
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Updated Nov 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.