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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)
  06-2022 03-2022 12-2021 09-2021 06-2021
Assets
Current Assets
Cash & Cash Equivalents 2,486 688 1,944 787 1,777
Receivables 1,210 1,130 38 955 124
Inventories 7,964 8,223 6,864 5,848 601
Other current assets 337 309 284 255 0
TOTAL $14,106 $12,299 $9,931 $8,966 $2,917
Non-Current Assets
PPE Net 38,086 42,098 43,677 46,261 56,514
Other Non-Current Assets 260 442 514 317 0
TOTAL $38,346 $42,540 $44,191 $46,578 $56,514
Total Assets $52,452 $54,839 $54,122 $55,544 $59,431
Liabilities
Current Liabilities
Short Term Debt 376 399 366 N/A N/A
Accounts payable and accrued liabilities 9,403 7,225 4,399 6,618 10,936
Accrued Expenses 800 800 N/A 364 N/A
Other current liabilities 1 N/A N/A N/A N/A
TOTAL $27,670 $25,497 $10,008 $12,557 $21,782
Non-Current Liabilities
Long Term Debt 715 1,766 17,383 20,018 15,150
Other Non-Current Liabilities 2,420 2,498 1,613 963 921
TOTAL $3,135 $4,264 $18,996 $20,981 $16,071
Total Liabilities $30,805 $29,761 $29,004 $33,538 $37,853
Shareholders' Equity
Common Shares 87,882 87,976 88,259 88,259 88,026
Retained earnings -79,846 -76,643 -76,495 -79,678 -80,295
Other shareholders' equity 1,729 2,008 1,751 1,801 2,262
TOTAL $21,647 $25,078 $25,118 $22,006 $21,578
Total Liabilities And Equity $52,452 $54,839 $54,122 $55,544 $59,431
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