Mako Mining Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	92.97	77.28	14.52	1.5	0.52	1.94
Short-Term Investments	2.87	2.04	-	-	-	-
Cash & Short-Term Investments	95.84	79.31	14.52	1.5	0.52	1.94
Cash Growth	806.15%	446.19%	869.36%	186.42%	-73.10%	-26.17%
Accounts Receivable	3.09	0.25	0.32	0.3	1.1	0.01
Other Receivables	-	-	-	-	0.08	0.03
Receivables	3.09	0.25	0.32	0.3	1.18	0.04
Inventory	33.01	29.18	11.09	13.85	9.97	6.86
Prepaid Expenses	1.28	1.87	0.72	0.33	0.88	0.8
Other Current Assets	1.57	1.11	0.73	0.74	0.35	0.28
Total Current Assets	134.79	111.72	27.37	16.71	12.9	9.93
Property, Plant & Equipment	122.87	80.58	69.76	20.53	32.26	44.53
Long-Term Deferred Charges	-	1	0.03	-	-	-
Other Long-Term Assets	16.65	15.15	9.92	4.56	0	0.51
Total Assets	274.31	208.45	107.08	41.81	45.17	54.97
Accounts Payable	17.03	13.72	10.04	5.92	10.9	4.4
Accrued Expenses	1.67	0.78	0.31	0.02	0.06	0.22
Short-Term Debt	-	-	-	-	0.37	0.37
Current Portion of Long-Term Debt	13.15	-	1.8	3.15	2.79	3.98
Current Portion of Leases	0.04	0.07	0.1	0.09	0.1	-
Current Income Taxes Payable	9.81	13.93	4.35	0.27	0.21	-
Current Unearned Revenue	0.37	0.35	-	-	-	-
Other Current Liabilities	-	-	-	0.2	1.74	1.04
Total Current Liabilities	42.06	28.85	16.6	9.66	16.16	10.01
Long-Term Debt	29.2	-	4.81	7.52	12.27	17.38
Long-Term Leases	-	-	0.07	0.17	0.24	-
Long-Term Unearned Revenue	0.32	0.4	-	-	-	-
Long-Term Deferred Tax Liabilities	8.32	6.96	3.22	-	-	-
Other Long-Term Liabilities	19.99	21.5	5.46	3.84	2.84	1.61
Total Liabilities	99.89	57.71	30.16	21.18	31.5	29
Common Stock	163.72	162.45	121.78	87.87	88.02	88.26
Additional Paid-In Capital	16.58	16.82	16.32	12.55	12.09	11.6
Retained Earnings	-7.73	-30.88	-64.01	-81.12	-87.84	-75.66
Comprehensive Income & Other	1.85	2.35	2.84	1.32	1.4	1.76
Shareholders' Equity	174.42	150.73	76.92	20.63	13.67	25.97
Total Liabilities & Equity	274.31	208.45	107.08	41.81	45.17	54.97
Total Debt	42.39	0.07	6.78	10.92	15.76	21.73
Net Cash (Debt)	53.46	79.24	7.75	-9.43	-15.24	-19.79
Net Cash Growth	979.28%	923.03%	-	-	-	-
Net Cash Per Share	0.63	0.95	0.11	-0.14	-0.23	-0.30
Filing Date Shares Outstanding	87.56	87.56	79.3	65.68	65.82	65.83
Total Common Shares Outstanding	87.57	87.01	79.25	65.55	65.74	65.93
Working Capital	92.73	82.87	10.77	7.06	-3.25	-0.08
Book Value Per Share	1.99	1.73	0.97	0.31	0.21	0.39
Tangible Book Value	174.42	150.73	76.92	20.63	13.67	25.97
Tangible Book Value Per Share	1.99	1.73	0.97	0.31	0.21	0.39
Land	-	-	-	5.64	5.39	3.25
Buildings	50.94	49.11	46.93	-	-	-
Machinery	-	-	-	42.77	42.32	39.71