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
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,437 | 8,693 | 13,438 | 8,410 | 7,371 |
| Marketable Securities | 25,335 | 36,345 | 36,354 | 42,071 | 52,346 |
| Receivables | 19,014 | 12,520 | 20,783 | 11,228 | 12,018 |
| Inventories | 28,905 | 23,248 | 19,529 | 18,164 | 14,657 |
| Other current assets | 4,290 | 390 | 160 | 125 | 97 |
| TOTAL | $91,495 | $85,329 | $92,064 | $82,108 | $88,727 |
| Non-Current Assets | |||||
| PPE Net | 21,846 | 21,239 | 19,389 | 15,917 | 11,139 |
| Investments And Advances | 531 | 1,754 | 8,902 | 16,894 | 17,051 |
| Intangibles | 6,510 | 6,864 | 7,284 | 7,704 | 6,890 |
| Other Non-Current Assets | 169 | 119 | 132 | 148 | 165 |
| TOTAL | $29,056 | $29,976 | $35,707 | $40,663 | $35,245 |
| Total Assets | $120,551 | $115,305 | $127,771 | $122,771 | $123,972 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,007 | 5,575 | 4,231 | 4,818 | 2,181 |
| Accrued Expenses | 2,832 | 2,872 | 7,579 | 3,690 | 3,456 |
| TOTAL | $27,188 | $21,272 | $27,258 | $20,192 | $15,246 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 7,092 | 5,269 | 4,826 | 3,941 | 3,596 |
| TOTAL | $187 | $75 | $75 | $75 | $75 |
| Total Liabilities | $27,375 | $21,347 | $27,333 | $20,267 | $15,321 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,680 | 42,574 | 42,414 | 41,656 | 41,445 |
| Common Shares | 42 | 42 | 41 | 41 | 41 |
| Retained earnings | -209,290 | -200,755 | -189,025 | -183,441 | -173,786 |
| Other shareholders' equity | 39 | 67 | 70 | 76 | -74 |
| TOTAL | $93,176 | $93,958 | $100,438 | $102,504 | $108,651 |
| Total Liabilities And Equity | $120,551 | $115,305 | $127,771 | $122,771 | $123,972 |