Mako Mining Corp (MAKO)
Mako Mining Corp (MAKO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61,367 | 13,438 | 27,108 | 17,159 | 62,547 |
| Marketable Securities | 11,899 | 36,354 | 46,401 | 44,686 | 1,077 |
| Receivables | 22,389 | 20,783 | 11,560 | 6,536 | 2,727 |
| Inventories | 25,080 | 19,529 | 10,504 | 10,190 | 7,673 |
| Other current assets | 8,575 | 160 | 0 | 0 | 3,608 |
| TOTAL | $131,282 | $92,064 | $96,856 | $79,103 | $78,115 |
| Non-Current Assets | |||||
| PPE Net | 22,996 | 19,389 | 9,212 | 6,205 | 3,424 |
| Investments And Advances | 4,181 | 8,902 | 23,283 | 9,368 | 0 |
| Intangibles | 5,657 | 7,284 | 7,530 | 4,234 | 4,817 |
| Other Non-Current Assets | 2,786 | 132 | 198 | 193 | 177 |
| TOTAL | $35,620 | $35,707 | $40,223 | $20,000 | $8,418 |
| Total Assets | $166,902 | $127,771 | $137,079 | $99,103 | $86,533 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,267 | 4,231 | 1,518 | 1,159 | 1,809 |
| Accrued Expenses | 4,298 | 7,579 | 5,546 | 3,709 | 2,338 |
| TOTAL | $25,265 | $27,258 | $15,199 | $8,288 | $19,948 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 9,973 | 4,826 | 3,071 | 548 | 11,518 |
| TOTAL | $800 | $75 | $109 | $21 | $71 |
| Total Liabilities | $26,065 | $27,333 | $15,308 | $8,309 | $20,019 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,217 | 42,414 | 40,805 | 33,633 | 24,985 |
| Common Shares | 47 | 41 | 40 | 33 | 25 |
| Retained earnings | -221,576 | -189,025 | -152,882 | -114,195 | -80,172 |
| Other shareholders' equity | 2 | 70 | -99 | -21 | 54 |
| TOTAL | $140,837 | $100,438 | $121,771 | $90,794 | $66,514 |
| Total Liabilities And Equity | $166,902 | $127,771 | $137,079 | $99,103 | $86,533 |