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Mako Mining Corp (MAKO)

Mako Mining Corp (MAKO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2009 09-2009 06-2009 03-2009 12-2008
Assets
Current Assets
Cash & Cash Equivalents 17,159 65,029 20,990 34,574 62,547
Marketable Securities 44,686 10,991 11,404 9,090 1,077
Receivables 6,536 3,580 2,238 2,813 2,727
Inventories 10,190 12,072 11,102 12,202 7,673
Other current assets 0 0 0 3,723 3,608
TOTAL $79,103 $92,422 $46,871 $63,032 $78,115
Non-Current Assets
PPE Net 6,205 5,771 5,517 4,536 3,424
Investments And Advances 9,368 4,100 3,317 5,622 0
Intangibles 4,234 4,458 4,631 4,652 4,817
Other Non-Current Assets 193 105 130 130 177
TOTAL $20,000 $14,434 $13,595 $14,940 $8,418
Total Assets $99,103 $106,856 $60,466 $77,972 $86,533
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,159 1,753 1,785 2,948 1,809
Accrued Expenses 3,709 2,577 1,644 1,535 2,338
TOTAL $8,288 $7,788 $7,501 $19,347 $19,948
Non-Current Liabilities
Deferred Revenues 548 217 106 10,992 11,518
TOTAL $21 $33 $46 $58 $71
Total Liabilities $8,309 $7,821 $7,547 $19,405 $20,019
Shareholders' Equity
Shares Outstanding, K 33,633 33,196 25,134 25,031 24,985
Common Shares 33 33 25 25 25
Retained earnings -114,195 -104,920 -95,481 -89,057 -80,172
Other shareholders' equity -21 67 66 14 54
TOTAL $90,794 $99,035 $52,919 $58,567 $66,514
Total Liabilities And Equity $99,103 $106,856 $60,466 $77,972 $86,533
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