Mako Mining Corp. (TSXV: MKO)

Mako Mining Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.72	1.5	0.52	1.94	2.63	4.25
Cash & Short-Term Investments	6.72	1.5	0.52	1.94	2.63	4.25
Cash Growth	286.14%	186.42%	-73.10%	-26.17%	-38.09%	26.54%
Accounts Receivable	3.23	0.3	1.1	0.01	0.15	-
Other Receivables	0.28	0.21	0.08	0.03	-	1.41
Receivables	3.5	0.51	1.18	0.04	0.15	1.41
Inventory	16.31	13.85	9.97	6.86	0.38	1.14
Prepaid Expenses	1.01	0.59	0.88	0.8	0.21	0.28
Other Current Assets	0.02	0.27	0.35	0.28	-	-
Total Current Assets	27.55	16.71	12.9	9.93	3.37	7.07
Property, Plant & Equipment	22.84	20.53	32.26	44.53	46.06	10.77
Other Long-Term Assets	7.55	4.56	0	0.51	-	-
Total Assets	57.94	41.81	45.17	54.97	49.43	17.84
Accounts Payable	7.73	5.92	10.9	4.4	4.92	2.51
Accrued Expenses	0.45	0.02	0.06	0.22	9.09	6.28
Short-Term Debt	-	-	0.37	0.37	-	-
Current Portion of Long-Term Debt	3.78	3.15	2.79	3.98	1.72	-
Current Portion of Leases	0.09	0.09	0.1	-	-	-
Current Income Taxes Payable	2.56	0.27	0.21	-	-	-
Other Current Liabilities	-	0.2	1.74	1.04	0.81	1.41
Total Current Liabilities	14.61	9.66	16.16	10.01	16.54	10.2
Long-Term Debt	4.28	7.52	12.27	17.38	15.15	-
Long-Term Leases	0.12	0.17	0.24	-	-	-
Other Long-Term Liabilities	3.74	3.84	2.84	1.61	0.83	1.59
Total Liabilities	22.75	21.18	31.5	29	32.52	11.79
Common Stock	87.16	87.87	88.02	88.26	87.26	70.3
Additional Paid-In Capital	14.99	12.55	12.09	11.6	11.63	7.67
Retained Earnings	-68.39	-81.12	-87.84	-75.66	-85.62	-73.49
Comprehensive Income & Other	1.43	1.32	1.4	1.76	3.63	1.58
Shareholders' Equity	35.19	20.63	13.67	25.97	16.91	6.05
Total Liabilities & Equity	57.94	41.81	45.17	54.97	49.43	17.84
Total Debt	8.27	10.92	15.76	21.73	16.87	-
Net Cash (Debt)	-1.56	-9.43	-15.24	-19.79	-14.24	4.25
Net Cash Growth	-	-	-	-	-	26.54%
Net Cash Per Share	-0.02	-0.14	-0.23	-0.30	-0.23	0.09
Filing Date Shares Outstanding	78.77	65.68	65.82	65.83	65.61	58.37
Total Common Shares Outstanding	64.81	65.55	65.74	65.93	65.61	58.37
Working Capital	12.94	7.06	-3.25	-0.08	-13.17	-3.12
Book Value Per Share	0.54	0.31	0.21	0.39	0.26	0.10
Tangible Book Value	35.19	20.63	13.67	25.97	16.91	6.05
Tangible Book Value Per Share	0.54	0.31	0.21	0.39	0.26	0.10
Land	6.06	5.64	5.39	3.25	1.88	1.45
Buildings	-	-	-	-	0.12	0.12
Machinery	44.5	42.77	42.32	39.71	1.19	1.37
Construction In Progress	-	-	-	-	43.01	7.78

Source: S&P Capital IQ. Standard template. Financial Sources.