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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 660 | 1,739 | 641 | 523 | 704 |
| Receivables | 516 | 176 | 1,319 | 1,180 | 2,083 |
| Inventories | 19,795 | 15,946 | 9,359 | 9,971 | 9,476 |
| Other current assets | 223 | 283 | 326 | 346 | 408 |
| TOTAL | $21,756 | $18,955 | $12,574 | $12,904 | $13,910 |
| Non-Current Assets | |||||
| PPE Net | 21,797 | 25,349 | 32,758 | 32,264 | 32,878 |
| Other Non-Current Assets | 268 | 267 | 1 | 3 | 165 |
| TOTAL | $22,065 | $25,616 | $32,759 | $32,267 | $33,043 |
| Total Assets | $43,821 | $44,571 | $45,333 | $45,171 | $46,953 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 398 | 392 | 368 | 359 |
| Accounts payable and accrued liabilities | 10,745 | 11,081 | 10,641 | 10,897 | 11,746 |
| Accrued Expenses | 600 | 700 | 800 | 1,050 | 1,050 |
| Other current liabilities | N/A | 15 | 20 | 18 | 18 |
| TOTAL | $15,924 | $17,825 | $27,232 | $16,156 | $17,247 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,734 | 10,968 | N/A | 12,270 | 11,977 |
| Other Non-Current Liabilities | 3,603 | 2,852 | 2,735 | 2,837 | 3,483 |
| TOTAL | $16,526 | $14,033 | $2,970 | $15,345 | $15,460 |
| Total Liabilities | $32,450 | $31,858 | $30,202 | $31,501 | $32,707 |
| Shareholders' Equity | |||||
| Common Shares | 88,206 | 88,206 | 88,206 | 88,021 | 87,981 |
| Retained earnings | -90,556 | -89,084 | -86,453 | -87,840 | -87,043 |
| Other shareholders' equity | 1,425 | 1,414 | 1,405 | 1,402 | 1,315 |
| TOTAL | $11,371 | $12,713 | $15,131 | $13,670 | $14,246 |
| Total Liabilities And Equity | $43,821 | $44,571 | $45,333 | $45,171 | $46,953 |