Mako Mining Corp.

MKO.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$28CA$39CA$10CA$15
Short-Term InvestmentsCA$2CA$0CA$0CA$0
ReceivablesCA$1CA$1CA$3CA$0
InventoryCA$23CA$23CA$21CA$11
Other Curr. AssetsCA$3CA$11CA$2CA$1
Total Curr. AssetsCA$56CA$75CA$37CA$27
Property Plant & Equip (Net)CA$80CA$77CA$76CA$70
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$2CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$13CA$45CA$16CA$10
Total NC AssetsCA$95CA$122CA$92CA$80
Other Assets-CA$0CA$0CA$0CA$0
Total AssetsCA$151CA$197CA$129CA$107
Liabilities––––
PayablesCA$17CA$9CA$10CA$10
Short-Term DebtCA$0CA$1CA$0CA$0
Tax PayableCA$7CA$6CA$2CA$4
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$3CA$6CA$2CA$2
Total Curr. Liab.CA$28CA$22CA$14CA$17
LT DebtCA$5CA$7CA$5CA$5
Deferred Rev, NCCA$1CA$0CA$0CA$0
Deferred Tax Liab, NCCA$7CA$0CA$3CA$3
Other NC Liab.CA$21CA$37CA$20CA$5
Total NC Liab.CA$34CA$43CA$28CA$14
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$75CA$65CA$43CA$30
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$125CA$170CA$123CA$122
Retained Earnings-CA$45-CA$63-CA$55-CA$64
AOCICA$2CA$3CA$3CA$3
Other EquityCA$16CA$21CA$16CA$16
Total EquityCA$98CA$131CA$87CA$77
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$211CA$197CA$129CA$107
Net Debt-CA$22-CA$32-CA$5-CA$10