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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 92,974 | 77,277 | 27,719 | 28,594 | 10,400 |
| Marketable Securities | 1,069 | 236 | 2,056 | 295 | 177 |
| Receivables | 4,887 | 2,051 | 728 | 878 | 3,253 |
| Inventories | 33,013 | 29,178 | 22,528 | 23,488 | 21,415 |
| Other current assets | 287 | 137 | 199 | 19 | 22 |
| TOTAL | $134,790 | $111,722 | $56,208 | $54,983 | $37,279 |
| Non-Current Assets | |||||
| PPE Net | 122,871 | 80,581 | 79,624 | 76,699 | 75,685 |
| Other Non-Current Assets | 16,650 | 16,142 | 15,582 | 12,643 | 16,372 |
| TOTAL | $139,521 | $96,723 | $95,206 | $89,342 | $92,057 |
| Total Assets | $274,311 | $208,445 | $151,413 | $144,325 | $129,336 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,028 | 13,722 | 12,575 | 9,386 | 10,104 |
| Other current liabilities | 13,147 | N/A | N/A | N/A | 1,000 |
| TOTAL | $42,063 | $28,848 | $20,000 | $16,044 | $14,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 5,014 | 4,944 | 4,872 |
| Deferred Revenues | 373 | 350 | 302 | 301 | N/A |
| Other Non-Current Liabilities | 49,188 | 21,503 | 21,090 | 20,558 | 20,089 |
| TOTAL | $57,829 | $28,864 | $33,546 | $31,831 | $28,230 |
| Total Liabilities | $99,892 | $57,712 | $53,546 | $47,875 | $42,630 |
| Shareholders' Equity | |||||
| Common Shares | 163,718 | 162,447 | 125,009 | 124,707 | 122,682 |
| Retained earnings | -7,732 | -30,881 | -45,183 | -46,378 | -55,197 |
| Other shareholders' equity | 1,851 | 2,350 | 2,059 | 2,480 | 3,348 |
| TOTAL | $174,419 | $150,733 | $97,867 | $96,450 | $86,706 |
| Total Liabilities And Equity | $274,311 | $208,445 | $151,413 | $144,325 | $129,336 |