Mako Mining Corp.
MAKOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,521 | $1,498 | $523 | $1,944 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $381 | $511 | $1,180 | $38 |
| Inventory | $11,087 | $13,849 | $9,971 | $6,864 |
| Other Curr. Assets | $1,385 | $856 | $1,230 | $1,085 |
| Total Curr. Assets | $27,374 | $16,714 | $12,904 | $9,931 |
| Property Plant & Equip (Net) | $69,762 | $20,532 | $32,264 | $43,677 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $332 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9,946 | $4,563 | $3 | $182 |
| Total NC Assets | $79,708 | $25,095 | $32,267 | $44,191 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $107,082 | $41,809 | $45,171 | $54,122 |
| Liabilities | – | – | – | – |
| Payables | $10,043 | $5,924 | $10,897 | $4,399 |
| Short-Term Debt | $97 | $88 | $467 | $4,347 |
| Tax Payable | $4,346 | $271 | $208 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,115 | $3,375 | $4,584 | $1,262 |
| Total Curr. Liab. | $16,601 | $9,658 | $16,156 | $10,008 |
| LT Debt | $4,875 | $7,684 | $12,508 | $17,383 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,224 | $0 | $0 | $0 |
| Other NC Liab. | $5,459 | $3,839 | $2,837 | $1,613 |
| Total NC Liab. | $13,558 | $11,523 | $15,345 | $18,996 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $166 | $256 | $337 | $0 |
| Total Liabilities | $30,159 | $21,181 | $31,501 | $29,004 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $121,778 | $87,869 | $88,021 | $88,259 |
| Retained Earnings | -$64,013 | -$81,117 | -$87,840 | -$76,495 |
| AOCI | $2,837 | $1,324 | $1,402 | $1,751 |
| Other Equity | $16,321 | $12,552 | $12,087 | $38,498 |
| Total Equity | $76,923 | $20,628 | $13,670 | $25,118 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $107,082 | $41,809 | $45,171 | $54,122 |
| Net Debt | -$9,549 | $6,274 | $12,452 | $19,786 |