Mako Mining Corp. (TSXV:MKO)
Canada
· Delayed Price · Currency is CAD 7.78
-0.01 (-0.13%)
At close: Dec 5, 2025
Mako Mining Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 27.72 | 14.52 | 1.5 | 0.52 | 1.94 | 2.63 | Upgrade
|
| Cash & Short-Term Investments | 29.78 | 14.52 | 1.5 | 0.52 | 1.94 | 2.63 | Upgrade
|
| Cash Growth | 492.18% | 869.36% | 186.42% | -73.10% | -26.17% | -38.09% | Upgrade
|
| Accounts Receivable | 0.65 | 0.32 | 0.3 | 1.1 | 0.01 | 0.15 | Upgrade
|
| Other Receivables | - | 0.7 | 0.47 | 0.08 | 0.03 | - | Upgrade
|
| Receivables | 0.65 | 1.02 | 0.77 | 1.18 | 0.04 | 0.15 | Upgrade
|
| Inventory | 22.53 | 11.09 | 13.85 | 9.97 | 6.86 | 0.38 | Upgrade
|
| Prepaid Expenses | 1.95 | 0.72 | 0.33 | 0.88 | 0.8 | 0.21 | Upgrade
|
| Other Current Assets | 1.3 | 0.03 | 0.27 | 0.35 | 0.28 | - | Upgrade
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| Total Current Assets | 56.21 | 27.37 | 16.71 | 12.9 | 9.93 | 3.37 | Upgrade
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| Property, Plant & Equipment | 79.62 | 69.76 | 20.53 | 32.26 | 44.53 | 46.06 | Upgrade
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| Other Long-Term Assets | 15.41 | 9.95 | 4.56 | 0 | 0.51 | - | Upgrade
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| Total Assets | 151.41 | 107.08 | 41.81 | 45.17 | 54.97 | 49.43 | Upgrade
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| Accounts Payable | 12.58 | 10.04 | 5.92 | 10.9 | 4.4 | 4.92 | Upgrade
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| Accrued Expenses | 0.05 | 0.31 | 0.02 | 0.06 | 0.22 | 9.09 | Upgrade
|
| Short-Term Debt | - | - | - | 0.37 | 0.37 | - | Upgrade
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| Current Portion of Long-Term Debt | 0.16 | 1.8 | 3.15 | 2.79 | 3.98 | 1.72 | Upgrade
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| Current Portion of Leases | 0.09 | 0.1 | 0.09 | 0.1 | - | - | Upgrade
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| Current Income Taxes Payable | 6.82 | 4.35 | 0.27 | 0.21 | - | - | Upgrade
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| Other Current Liabilities | - | - | 0.2 | 1.74 | 1.04 | 0.81 | Upgrade
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| Total Current Liabilities | 20 | 16.6 | 9.66 | 16.16 | 10.01 | 16.54 | Upgrade
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| Long-Term Debt | 5.01 | 4.81 | 7.52 | 12.27 | 17.38 | 15.15 | Upgrade
|
| Long-Term Leases | 0 | 0.07 | 0.17 | 0.24 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.93 | 3.22 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 21.09 | 5.46 | 3.84 | 2.84 | 1.61 | 0.83 | Upgrade
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| Total Liabilities | 53.55 | 30.16 | 21.18 | 31.5 | 29 | 32.52 | Upgrade
|
| Common Stock | 125.01 | 121.78 | 87.87 | 88.02 | 88.26 | 87.26 | Upgrade
|
| Additional Paid-In Capital | 15.98 | 16.32 | 12.55 | 12.09 | 11.6 | 11.63 | Upgrade
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| Retained Earnings | -45.18 | -64.01 | -81.12 | -87.84 | -75.66 | -85.62 | Upgrade
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| Comprehensive Income & Other | 2.06 | 2.84 | 1.32 | 1.4 | 1.76 | 3.63 | Upgrade
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| Shareholders' Equity | 97.87 | 76.92 | 20.63 | 13.67 | 25.97 | 16.91 | Upgrade
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| Total Liabilities & Equity | 151.41 | 107.08 | 41.81 | 45.17 | 54.97 | 49.43 | Upgrade
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| Total Debt | 5.27 | 6.78 | 10.92 | 15.76 | 21.73 | 16.87 | Upgrade
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| Net Cash (Debt) | 24.51 | 7.75 | -9.43 | -15.24 | -19.79 | -14.24 | Upgrade
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| Net Cash Per Share | 0.30 | 0.11 | -0.14 | -0.23 | -0.30 | -0.23 | Upgrade
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| Filing Date Shares Outstanding | 87.01 | 79.3 | 65.68 | 65.82 | 65.83 | 65.61 | Upgrade
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| Total Common Shares Outstanding | 80.1 | 79.25 | 65.55 | 65.74 | 65.93 | 65.61 | Upgrade
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| Working Capital | 36.21 | 10.77 | 7.06 | -3.25 | -0.08 | -13.17 | Upgrade
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| Book Value Per Share | 1.22 | 0.97 | 0.31 | 0.21 | 0.39 | 0.26 | Upgrade
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| Tangible Book Value | 97.87 | 76.92 | 20.63 | 13.67 | 25.97 | 16.91 | Upgrade
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| Tangible Book Value Per Share | 1.22 | 0.97 | 0.31 | 0.21 | 0.39 | 0.26 | Upgrade
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| Land | - | 7.33 | 5.64 | 5.39 | 3.25 | 1.88 | Upgrade
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| Buildings | 49.68 | - | - | - | - | 0.12 | Upgrade
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| Machinery | - | 45.57 | 42.77 | 42.32 | 39.71 | 1.19 | Upgrade
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| Construction In Progress | - | - | - | - | - | 43.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.