Makara Mining Corp. (MAKAF)
USD 0.07
(0.0%)
USD 0.07
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 22.12 Thousand | 210.32 Thousand | 790.69 Thousand | 862.46 Thousand | 380.23 Thousand |
| Total Current Assets | 22.12 Thousand | 45.7 Thousand | 97.77 Thousand | 525.45 Thousand | 340.23 Thousand |
| Cash And Short Term Investments | 6258.00 | 21.02 Thousand | 13.65 Thousand | 447.35 Thousand | 338.99 Thousand |
| Cash and Cash Equivalents | 6258.00 | 21.02 Thousand | 13.65 Thousand | 447.35 Thousand | 338.99 Thousand |
| Short Term Investments | - | - | 13.65 Thousand | - | - |
| Net Receivables | 15.86 Thousand | 16.68 Thousand | 38.74 Thousand | 46.15 Thousand | 1239.00 |
| Inventory | -15.86 Thousand | - | - | - | -1.24 |
| Other Current Assets | 15.86 Thousand | 8002.00 | 45.37 Thousand | 31.95 Thousand | 1.24 |
| Total Non-Current Assets | - | 164.61 Thousand | 692.92 Thousand | 337.01 Thousand | 40 Thousand |
| Net PPE | - | 164.61 Thousand | 692.92 Thousand | 337.01 Thousand | 40 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - |
| Other Assets | - | - | -0.00 | -0.00 | -0.00 |
| Total Liabilities | 1.33 Million | 639.92 Thousand | 361.05 Thousand | 33.29 Thousand | 14.56 Thousand |
| Total Current Liabilities | 1.33 Million | 639.92 Thousand | 361.05 Thousand | 33.29 Thousand | 14.56 Thousand |
| Account Payables | 515.32 Thousand | 492.72 Thousand | 358.55 Thousand | 33.29 Thousand | 14.56 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 15 Thousand | 147.21 | 2.50 | - | - |
| Deferred Revenue | - | -147.21 | -2.50 | - | - |
| Other Current Liabilities | 801.24 Thousand | 147.2 Thousand | 2500.00 | - | - |
| Total Non Current Liabilities | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | -1.3 Million | -429.6 Thousand | 429.64 Thousand | 829.17 Thousand | 365.66 Thousand |
| Stock Holders Equity | -1.3 Million | -429.6 Thousand | 429.64 Thousand | 829.17 Thousand | 365.66 Thousand |
| Common Stock | 7.77 Million | 7.61 Million | 7.08 Million | 5.79 Million | 419.92 Thousand |
| Retained Earnings | -9.65 Million | -8.69 Million | -7.07 Million | -5.1 Million | -54.25 Thousand |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | -1.3 Million | -429.6 Thousand | 429.64 Thousand | 829.17 Thousand | 365.66 Thousand |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | - | - | 13.65 Thousand | - | - |
| Total Debt | 15 Thousand | 147.21 | 2.50 | - | - |
| Net Debt | 8742.00 | -20.87 Thousand | -13.65 Thousand | -447.35 Thousand | -338.99 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 20.96 Thousand | 20.24 Thousand | 22.12 Thousand | 22.12 Thousand | 82.64 Thousand | 189.03 Thousand |
| Total Current Assets | 20.96 Thousand | 20.24 Thousand | 22.12 Thousand | 22.12 Thousand | 22.07 Thousand | 21.71 Thousand |
| Cash And Short Term Investments | 7049.00 | 678.00 | 6258.00 | 6258.00 | 6482.00 | 6952.00 |
| Cash and Cash Equivalents | 7049.00 | 678.00 | 6258.00 | 6258.00 | 6482.00 | 6952.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 13.91 Thousand | 19.56 Thousand | 15.86 Thousand | 15.86 Thousand | 12.05 Thousand | 11.21 Thousand |
| Inventory | -13.91 Thousand | -19.56 Thousand | -15.86 Thousand | -15.86 Thousand | - | - |
| Other Current Assets | 13.91 Thousand | 19.56 Thousand | 15.86 Thousand | 15.86 Thousand | 3545.00 | 3545.00 |
| Total Non-Current Assets | - | - | - | - | 60.56 Thousand | 167.31 Thousand |
| Net PPE | - | - | - | - | 60.56 Thousand | 167.31 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.47 Million | 1.4 Million | 1.33 Million | 1.33 Million | 656.97 Thousand | 563.39 Thousand |
| Total Current Liabilities | 1.47 Million | 1.4 Million | 1.33 Million | 1.33 Million | 656.97 Thousand | 563.39 Thousand |
| Account Payables | 659.55 Thousand | 591.29 Thousand | 515.32 Thousand | 515.32 Thousand | 500.24 Thousand | 406.65 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 15 Thousand | 15 Thousand | 15 Thousand | 15 Thousand | - | - |
| Deferred Revenue | -674.55 Thousand | -606.29 Thousand | - | - | - | - |
| Other Current Liabilities | 1.47 Million | 1.4 Million | 801.24 Thousand | 801.24 Thousand | 156.73 Thousand | 156.73 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.45 Million | -1.38 Million | -1.3 Million | -1.3 Million | -574.33 Thousand | -374.36 Thousand |
| Stock Holders Equity | -1.45 Million | -1.38 Million | -1.3 Million | -1.3 Million | -574.33 Thousand | -374.36 Thousand |
| Common Stock | 7.77 Million | 7.77 Million | 7.77 Million | 7.77 Million | 7.69 Million | 7.69 Million |
| Retained Earnings | -9.91 Million | -9.73 Million | -9.65 Million | -9.65 Million | -8.86 Million | -8.72 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -1.45 Million | -1.38 Million | -1.3 Million | -1.3 Million | -574.33 Thousand | -374.36 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 15 Thousand | 15 Thousand | 15 Thousand | 15 Thousand | - | - |
| Net Debt | 7951.00 | 14.32 Thousand | 8742.00 | 8742.00 | -6482.00 | -6952.00 |
1942
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000880
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