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Mako Mining Corp (MKO.VN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 14,521 5,028 6,715 4,523 1,498
Receivables 381 1,815 3,502 3,230 511
Inventories 11,087 12,891 16,308 16,168 13,849
Other current assets 33 6 15 274 265
TOTAL $27,374 $21,417 $27,547 $24,692 $16,714
Non-Current Assets
PPE Net 69,762 66,605 22,836 21,043 20,532
Other Non-Current Assets 9,946 8,191 7,552 4,335 4,563
TOTAL $79,708 $74,796 $30,388 $25,378 $25,095
Total Assets $107,082 $96,213 $57,935 $50,070 $41,809
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 10,043 10,402 7,730 8,837 5,924
Accrued Expenses 0 0 0 0 200
TOTAL $16,601 $15,809 $14,608 $12,589 $9,658
Non-Current Liabilities
Long Term Debt 4,806 4,369 4,282 4,856 7,516
Other Non-Current Liabilities 5,459 5,522 3,739 3,519 3,839
TOTAL $13,558 $9,986 $8,141 $8,519 $11,523
Total Liabilities $30,159 $25,795 $22,749 $21,108 $21,181
Shareholders' Equity
Common Shares 121,778 121,041 87,161 88,723 87,869
Retained earnings -64,013 -68,670 -68,394 -75,827 -81,117
Other shareholders' equity 2,837 1,335 1,433 1,418 1,324
TOTAL $76,923 $70,418 $35,186 $28,962 $20,628
Total Liabilities And Equity $107,082 $96,213 $57,935 $50,070 $41,809
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