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
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,133 | 27,108 | 16,469 | 10,285 | 9,757 |
| Marketable Securities | 46,058 | 46,401 | 24,667 | 38,214 | 49,600 |
| Receivables | 8,083 | 11,560 | 10,648 | 9,097 | 5,246 |
| Inventories | 11,617 | 10,504 | 11,641 | 10,947 | 9,659 |
| Other current assets | 380 | 0 | 0 | 0 | 0 |
| TOTAL | $85,430 | $96,856 | $64,797 | $69,674 | $75,480 |
| Non-Current Assets | |||||
| PPE Net | 10,646 | 9,212 | 8,864 | 8,670 | 7,729 |
| Investments And Advances | 22,942 | 23,283 | 0 | 1,258 | 1,258 |
| Intangibles | 7,210 | 7,530 | 7,099 | 6,924 | 7,180 |
| Other Non-Current Assets | 181 | 198 | 201 | 199 | 199 |
| TOTAL | $40,979 | $40,223 | $16,164 | $17,051 | $16,366 |
| Total Assets | $126,409 | $137,079 | $80,961 | $86,725 | $91,846 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,459 | 1,518 | 1,485 | 1,667 | 1,481 |
| Accrued Expenses | 2,189 | 5,546 | 3,025 | 2,581 | 1,839 |
| TOTAL | $12,164 | $15,199 | $10,785 | $9,452 | $7,844 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,184 | 3,071 | 572 | 451 | 434 |
| TOTAL | $75 | $109 | $N/A | $N/A | $8 |
| Total Liabilities | $12,239 | $15,308 | $10,785 | $9,452 | $7,852 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,959 | 40,805 | 34,048 | 33,799 | 33,768 |
| Common Shares | 40 | 40 | 34 | 33 | 33 |
| Retained earnings | -163,877 | -152,882 | -143,065 | -134,127 | -125,603 |
| Other shareholders' equity | -125 | -99 | -3 | 4 | -16 |
| TOTAL | $114,170 | $121,771 | $70,176 | $77,273 | $83,994 |
| Total Liabilities And Equity | $126,409 | $137,079 | $80,961 | $86,725 | $91,846 |