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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27.72	14.52	1.5	0.52	1.94	2.63
Cash & Short-Term Investments	29.78	14.52	1.5	0.52	1.94	2.63
Cash Growth	492.18%	869.36%	186.42%	-73.10%	-26.17%	-38.09%
Accounts Receivable	0.65	0.32	0.3	1.1	0.01	0.15
Other Receivables	-	0.7	0.47	0.08	0.03	-
Receivables	0.65	1.02	0.77	1.18	0.04	0.15
Inventory	22.53	11.09	13.85	9.97	6.86	0.38
Prepaid Expenses	1.95	0.72	0.33	0.88	0.8	0.21
Other Current Assets	1.3	0.03	0.27	0.35	0.28	-
Total Current Assets	56.21	27.37	16.71	12.9	9.93	3.37
Property, Plant & Equipment	79.62	69.76	20.53	32.26	44.53	46.06
Other Long-Term Assets	15.41	9.95	4.56	0	0.51	-
Total Assets	151.41	107.08	41.81	45.17	54.97	49.43
Accounts Payable	12.58	10.04	5.92	10.9	4.4	4.92
Accrued Expenses	0.05	0.31	0.02	0.06	0.22	9.09
Short-Term Debt	-	-	-	0.37	0.37	-
Current Portion of Long-Term Debt	0.16	1.8	3.15	2.79	3.98	1.72
Current Portion of Leases	0.09	0.1	0.09	0.1	-	-
Current Income Taxes Payable	6.82	4.35	0.27	0.21	-	-
Other Current Liabilities	-	-	0.2	1.74	1.04	0.81
Total Current Liabilities	20	16.6	9.66	16.16	10.01	16.54
Long-Term Debt	5.01	4.81	7.52	12.27	17.38	15.15
Long-Term Leases	0	0.07	0.17	0.24	-	-
Long-Term Deferred Tax Liabilities	6.93	3.22	-	-	-	-
Other Long-Term Liabilities	21.09	5.46	3.84	2.84	1.61	0.83
Total Liabilities	53.55	30.16	21.18	31.5	29	32.52
Common Stock	125.01	121.78	87.87	88.02	88.26	87.26
Additional Paid-In Capital	15.98	16.32	12.55	12.09	11.6	11.63
Retained Earnings	-45.18	-64.01	-81.12	-87.84	-75.66	-85.62
Comprehensive Income & Other	2.06	2.84	1.32	1.4	1.76	3.63
Shareholders' Equity	97.87	76.92	20.63	13.67	25.97	16.91
Total Liabilities & Equity	151.41	107.08	41.81	45.17	54.97	49.43
Total Debt	5.27	6.78	10.92	15.76	21.73	16.87
Net Cash (Debt)	24.51	7.75	-9.43	-15.24	-19.79	-14.24
Net Cash Per Share	0.30	0.11	-0.14	-0.23	-0.30	-0.23
Filing Date Shares Outstanding	87.01	79.3	65.68	65.82	65.83	65.61
Total Common Shares Outstanding	80.1	79.25	65.55	65.74	65.93	65.61
Working Capital	36.21	10.77	7.06	-3.25	-0.08	-13.17
Book Value Per Share	1.22	0.97	0.31	0.21	0.39	0.26
Tangible Book Value	97.87	76.92	20.63	13.67	25.97	16.91
Tangible Book Value Per Share	1.22	0.97	0.31	0.21	0.39	0.26
Land	-	7.33	5.64	5.39	3.25	1.88
Buildings	49.68	-	-	-	-	0.12
Machinery	-	45.57	42.77	42.32	39.71	1.19
Construction In Progress	-	-	-	-	-	43.01

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