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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.03	1.5	0.52	1.94	2.63	4.25
Cash & Short-Term Investments	5.03	1.5	0.52	1.94	2.63	4.25
Cash Growth	661.82%	186.42%	-73.10%	-26.17%	-38.09%	26.54%
Accounts Receivable	1.53	0.3	1.1	0.01	0.15	-
Other Receivables	0.29	0.21	0.08	0.03	-	1.41
Receivables	1.82	0.51	1.18	0.04	0.15	1.41
Inventory	12.89	13.85	9.97	6.86	0.38	1.14
Prepaid Expenses	1.68	0.59	0.88	0.8	0.21	0.28
Other Current Assets	0.01	0.27	0.35	0.28	-	-
Total Current Assets	21.42	16.71	12.9	9.93	3.37	7.07
Property, Plant & Equipment	66.61	20.53	32.26	44.53	46.06	10.77
Other Long-Term Assets	8.19	4.56	0	0.51	-	-
Total Assets	96.21	41.81	45.17	54.97	49.43	17.84
Accounts Payable	10.4	5.92	10.9	4.4	4.92	2.51
Accrued Expenses	0.02	0.02	0.06	0.22	9.09	6.28
Short-Term Debt	-	-	0.37	0.37	-	-
Current Portion of Long-Term Debt	2.82	3.15	2.79	3.98	1.72	-
Current Portion of Leases	0.1	0.09	0.1	-	-	-
Current Income Taxes Payable	2.47	0.27	0.21	-	-	-
Other Current Liabilities	-	0.2	1.74	1.04	0.81	1.41
Total Current Liabilities	15.81	9.66	16.16	10.01	16.54	10.2
Long-Term Debt	4.37	7.52	12.27	17.38	15.15	-
Long-Term Leases	0.1	0.17	0.24	-	-	-
Other Long-Term Liabilities	5.52	3.84	2.84	1.61	0.83	1.59
Total Liabilities	25.8	21.18	31.5	29	32.52	11.79
Common Stock	121.04	87.87	88.02	88.26	87.26	70.3
Additional Paid-In Capital	16.71	12.55	12.09	11.6	11.63	7.67
Retained Earnings	-68.67	-81.12	-87.84	-75.66	-85.62	-73.49
Comprehensive Income & Other	1.34	1.32	1.4	1.76	3.63	1.58
Shareholders' Equity	70.42	20.63	13.67	25.97	16.91	6.05
Total Liabilities & Equity	96.21	41.81	45.17	54.97	49.43	17.84
Total Debt	7.38	10.92	15.76	21.73	16.87	-
Net Cash (Debt)	-2.35	-9.43	-15.24	-19.79	-14.24	4.25
Net Cash Growth	-	-	-	-	-	26.54%
Net Cash Per Share	-0.03	-0.14	-0.23	-0.30	-0.23	0.09
Filing Date Shares Outstanding	79.13	65.68	65.82	65.83	65.61	58.37
Total Common Shares Outstanding	78.74	65.55	65.74	65.93	65.61	58.37
Working Capital	5.61	7.06	-3.25	-0.08	-13.17	-3.12
Book Value Per Share	0.89	0.31	0.21	0.39	0.26	0.10
Tangible Book Value	70.42	20.63	13.67	25.97	16.91	6.05
Tangible Book Value Per Share	0.89	0.31	0.21	0.39	0.26	0.10
Land	6.71	5.64	5.39	3.25	1.88	1.45
Buildings	-	-	-	-	0.12	0.12
Machinery	45.14	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.