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)
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,939 | 19,579 | 41,469 | 61,367 | 11,180 |
| Marketable Securities | 39,938 | 40,054 | 28,393 | 11,899 | 17,242 |
| Receivables | 16,382 | 21,131 | 15,111 | 22,389 | 19,599 |
| Inventories | 24,589 | 21,580 | 25,129 | 25,080 | 24,562 |
| Other current assets | 1,348 | 1,021 | 7,706 | 8,575 | 7,358 |
| TOTAL | $98,491 | $106,043 | $120,261 | $131,282 | $84,281 |
| Non-Current Assets | |||||
| PPE Net | 22,451 | 22,441 | 23,414 | 22,996 | 23,878 |
| Investments And Advances | 7,584 | 7,476 | 5,346 | 4,181 | 21 |
| Intangibles | 5,298 | 5,771 | 5,229 | 5,657 | 6,080 |
| Other Non-Current Assets | 2,790 | 2,788 | 2,786 | 2,786 | 169 |
| TOTAL | $38,123 | $38,476 | $36,775 | $35,620 | $30,148 |
| Total Assets | $136,614 | $144,519 | $157,036 | $166,902 | $114,429 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,036 | 1,742 | 1,509 | 2,267 | 2,497 |
| Accrued Expenses | 4,818 | 4,861 | 2,505 | 4,298 | 2,292 |
| Other current liabilities | 8,029 | N/A | N/A | N/A | N/A |
| TOTAL | $38,823 | $23,644 | $20,338 | $25,265 | $20,001 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 9,839 | 9,953 | 8,622 | 9,973 | 7,135 |
| TOTAL | $755 | $769 | $752 | $800 | $981 |
| Total Liabilities | $39,578 | $24,413 | $21,090 | $26,065 | $20,982 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,480 | 47,027 | 46,943 | 47,217 | 42,945 |
| Common Shares | 47 | 47 | 47 | 47 | 42 |
| Retained earnings | -272,180 | -250,924 | -231,196 | -221,576 | -215,844 |
| Other shareholders' equity | -25 | -50 | -19 | 2 | 28 |
| TOTAL | $97,036 | $120,106 | $135,946 | $140,837 | $93,447 |
| Total Liabilities And Equity | $136,614 | $144,519 | $157,036 | $166,902 | $114,429 |