Mako Mining Corp. (TSXV:MKO)

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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28.59	14.52	1.5	0.52	1.94	2.63
Cash & Short-Term Investments	28.89	14.52	1.5	0.52	1.94	2.63
Cash Growth	330.22%	869.36%	186.42%	-73.10%	-26.17%	-38.09%
Accounts Receivable	0.77	0.32	0.3	1.1	0.01	0.15
Other Receivables	1.12	0.7	0.47	0.08	0.03	-
Receivables	1.88	1.02	0.77	1.18	0.04	0.15
Inventory	23.49	11.09	13.85	9.97	6.86	0.38
Prepaid Expenses	0.7	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	54.98	27.37	16.71	12.9	9.93	3.37
Property, Plant & Equipment	76.7	69.76	20.53	32.26	44.53	46.06
Other Long-Term Assets	12.64	9.95	4.56	0	0.51	-
Total Assets	144.33	107.08	41.81	45.17	54.97	49.43
Accounts Payable	9.39	10.04	5.92	10.9	4.4	4.92
Accrued Expenses	0.14	0.31	0.02	0.06	0.22	9.09
Short-Term Debt	-	-	-	0.37	0.37	-
Current Portion of Long-Term Debt	0.31	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	5.81	4.35	0.27	0.21	-	-
Other Current Liabilities	-	-	0.2	1.74	1.04	0.81
Total Current Liabilities	16.04	16.6	9.66	16.16	10.01	16.54
Long-Term Debt	4.94	4.81	7.52	12.27	17.38	15.15
Long-Term Leases	0.02	0.07	0.17	0.24	-	-
Long-Term Deferred Tax Liabilities	5.76	3.22	-	-	-	-
Other Long-Term Liabilities	20.56	5.46	3.84	2.84	1.61	0.83
Total Liabilities	47.88	30.16	21.18	31.5	29	32.52
Common Stock	124.71	121.78	87.87	88.02	88.26	87.26
Additional Paid-In Capital	15.64	16.32	12.55	12.09	11.6	11.63
Retained Earnings	-46.38	-64.01	-81.12	-87.84	-75.66	-85.62
Comprehensive Income & Other	2.48	2.84	1.32	1.4	1.76	3.63
Shareholders' Equity	96.45	76.92	20.63	13.67	25.97	16.91
Total Liabilities & Equity	144.33	107.08	41.81	45.17	54.97	49.43
Total Debt	5.38	6.78	10.92	15.76	21.73	16.87
Net Cash (Debt)	23.51	7.75	-9.43	-15.24	-19.79	-14.24
Net Cash Per Share	0.29	0.11	-0.14	-0.23	-0.30	-0.23
Filing Date Shares Outstanding	80.1	79.3	65.68	65.82	65.83	65.61
Total Common Shares Outstanding	79.99	79.25	65.55	65.74	65.93	65.61
Working Capital	38.94	10.77	7.06	-3.25	-0.08	-13.17
Book Value Per Share	1.21	0.97	0.31	0.21	0.39	0.26
Tangible Book Value	96.45	76.92	20.63	13.67	25.97	16.91
Tangible Book Value Per Share	1.21	0.97	0.31	0.21	0.39	0.26
Land	-	7.33	5.64	5.39	3.25	1.88
Buildings	48.42	-	-	-	-	0.12
Machinery	-	45.57	42.77	42.32	39.71	1.19
Construction In Progress	-	-	-	-	-	43.01

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.