Mako Mining Corp (MKO.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,277 | 14,521 | 1,498 | 523 | 1,944 |
| Marketable Securities | 236 | N/A | N/A | N/A | N/A |
| Receivables | 2,051 | 381 | 511 | 1,180 | 38 |
| Inventories | 29,178 | 11,087 | 13,849 | 9,971 | 6,864 |
| Other current assets | 137 | 33 | 265 | 346 | 284 |
| TOTAL | $111,722 | $27,374 | $16,714 | $12,904 | $9,931 |
| Non-Current Assets | |||||
| PPE Net | 80,581 | 69,762 | 20,532 | 32,264 | 43,677 |
| Other Non-Current Assets | 16,142 | 9,946 | 4,563 | 3 | 514 |
| TOTAL | $96,723 | $79,708 | $25,095 | $32,267 | $44,191 |
| Total Assets | $208,445 | $107,082 | $41,809 | $45,171 | $54,122 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 368 | 366 |
| Accounts payable and accrued liabilities | 13,722 | 10,043 | 5,924 | 10,897 | 4,399 |
| Accrued Expenses | N/A | 0 | 200 | 1,050 | N/A |
| Other current liabilities | N/A | N/A | N/A | 18 | N/A |
| TOTAL | $28,848 | $16,601 | $9,658 | $16,156 | $10,008 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 4,806 | 7,516 | 12,270 | 17,383 |
| Deferred Revenues | 350 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 21,503 | 5,459 | 3,839 | 2,837 | 1,613 |
| TOTAL | $28,864 | $13,558 | $11,523 | $15,345 | $18,996 |
| Total Liabilities | $57,712 | $30,159 | $21,181 | $31,501 | $29,004 |
| Shareholders' Equity | |||||
| Common Shares | 162,447 | 121,778 | 87,869 | 88,021 | 88,259 |
| Retained earnings | -30,881 | -64,013 | -81,117 | -87,840 | -76,495 |
| Other shareholders' equity | 2,350 | 2,837 | 1,324 | 1,402 | 1,751 |
| TOTAL | $150,733 | $76,923 | $20,628 | $13,670 | $25,118 |
| Total Liabilities And Equity | $208,445 | $107,082 | $41,809 | $45,171 | $54,122 |