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$27,719CA$38,948CA$10,400CA$14,521
Short-Term InvestmentsCA$2,056CA$295CA$177CA$0
ReceivablesCA$728CA$878CA$3,253CA$381
InventoryCA$22,528CA$23,488CA$21,415CA$11,087
Other Curr. AssetsCA$3,177CA$11,177CA$2,034CA$1,385
Total Curr. AssetsCA$56,208CA$74,893CA$37,279CA$27,374
Property Plant & Equip (Net)CA$79,624CA$76,699CA$75,685CA$69,762
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$2,453CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$13,129CA$44,995CA$16,372CA$9,946
Total NC AssetsCA$95,206CA$121,694CA$92,057CA$79,708
Other Assets-CA$1CA$0CA$0CA$0
Total AssetsCA$151,413CA$196,587CA$129,336CA$107,082
Liabilities––––
PayablesCA$17,497CA$9,386CA$10,104CA$10,043
Short-Term DebtCA$444CA$561CA$97CA$97
Tax PayableCA$6,819CA$5,807CA$2,435CA$4,346
Deferred RevenueCA$302CA$301CA$0CA$0
Other Curr. Liab.CA$2,767CA$5,799CA$1,764CA$2,115
Total Curr. Liab.CA$27,828CA$21,854CA$14,400CA$16,601
LT DebtCA$5,016CA$6,760CA$4,917CA$4,875
Deferred Rev, NCCA$509CA$0CA$0CA$0
Deferred Tax Liab, NCCA$6,931CA$0CA$3,224CA$3,224
Other NC Liab.CA$21,090CA$36,597CA$20,089CA$5,459
Total NC Liab.CA$33,546CA$43,357CA$28,230CA$13,558
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$95CA$162CA$142CA$166
Total LiabilitiesCA$74,504CA$65,211CA$42,630CA$30,159
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$125,009CA$169,865CA$122,682CA$121,778
Retained Earnings-CA$45,183-CA$63,172-CA$55,197-CA$64,013
AOCICA$2,059CA$3,378CA$3,348CA$2,837
Other EquityCA$15,982CA$21,305CA$15,873CA$16,321
Total EquityCA$97,867CA$131,376CA$86,706CA$76,923
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$210,676CA$196,587CA$129,336CA$107,082
Net Debt-CA$22,259-CA$31,627-CA$5,386-CA$9,549