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$14,521CA$1,498CA$708CA$1,944
Short-Term InvestmentsCA$0CA$0-CA$185CA$0
ReceivablesCA$381CA$511CA$1,180CA$38
InventoryCA$11,087CA$13,849CA$9,971CA$6,864
Other Curr. AssetsCA$1,385CA$856CA$1,230CA$1,085
Total Curr. AssetsCA$27,374CA$16,714CA$12,904CA$9,931
Property Plant & Equip (Net)CA$69,762CA$20,532CA$32,264CA$43,677
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$332
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$9,946CA$4,563CA$3CA$1,032
Total NC AssetsCA$79,708CA$25,095CA$32,267CA$45,041
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$107,082CA$41,809CA$45,171CA$54,972
Liabilities––––
PayablesCA$10,043CA$5,924CA$10,897CA$4,399
Short-Term DebtCA$97CA$88CA$467CA$4,347
Tax PayableCA$4,346CA$271CA$208CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2,115CA$3,375CA$4,584CA$1,262
Total Curr. Liab.CA$16,601CA$9,658CA$16,156CA$10,008
LT DebtCA$4,875CA$7,684CA$12,508CA$17,383
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$3,224CA$0CA$0CA$0
Other NC Liab.CA$5,459CA$3,839CA$2,837CA$1,613
Total NC Liab.CA$13,558CA$11,523CA$15,345CA$18,996
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$166CA$256CA$337CA$0
Total LiabilitiesCA$30,159CA$21,181CA$31,501CA$29,004
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$121,778CA$87,869CA$88,021CA$88,259
Retained Earnings-CA$64,013-CA$81,117-CA$119,019-CA$76,495
AOCICA$2,837CA$1,324CA$1,402CA$1,751
Other EquityCA$16,321CA$12,552CA$43,266CA$12,453
Total EquityCA$76,923CA$20,628CA$13,670CA$25,968
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$107,082CA$41,809CA$45,171CA$54,972
Net Debt-CA$9,549CA$6,274CA$12,267CA$19,786