Mako Mining Corp.

MKO.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$15CA$1CA$1CA$2
Short-Term InvestmentsCA$0CA$0-CA$0CA$0
ReceivablesCA$0CA$1CA$1CA$0
InventoryCA$11CA$14CA$10CA$7
Other Curr. AssetsCA$1CA$1CA$1CA$1
Total Curr. AssetsCA$27CA$17CA$13CA$10
Property Plant & Equip (Net)CA$70CA$21CA$32CA$44
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$10CA$5CA$0CA$1
Total NC AssetsCA$80CA$25CA$32CA$45
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$107CA$42CA$45CA$55
Liabilities––––
PayablesCA$10CA$6CA$11CA$4
Short-Term DebtCA$0CA$0CA$0CA$4
Tax PayableCA$4CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2CA$3CA$5CA$1
Total Curr. Liab.CA$17CA$10CA$16CA$10
LT DebtCA$5CA$8CA$13CA$17
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$3CA$0CA$0CA$0
Other NC Liab.CA$5CA$4CA$3CA$2
Total NC Liab.CA$14CA$12CA$15CA$19
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$30CA$21CA$32CA$29
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$122CA$88CA$88CA$88
Retained Earnings-CA$64-CA$81-CA$119-CA$76
AOCICA$3CA$1CA$1CA$2
Other EquityCA$16CA$13CA$43CA$12
Total EquityCA$77CA$21CA$14CA$26
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$107CA$42CA$45CA$55
Net Debt-CA$10CA$6CA$12CA$20