Mako Mining Corp. (MAKOF)
USD 1.99
(-3.86%)
USD 1.99
(-3.86%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 45.17 Million | 54.12 Million | 49.42 Million | 22.46 Million | 31.5 Million | 31.81 Million |
| Total Current Assets | 12.9 Million | 9.93 Million | 3.36 Million | 17.41 Million | 862.4 Thousand | 3.49 Million |
| Cash And Short Term Investments | 523 Thousand | 1.94 Million | 2.63 Million | 3.35 Million | 834.7 Thousand | 3.47 Million |
| Cash and Cash Equivalents | 523 Thousand | 1.94 Million | 2.63 Million | 3.35 Million | 834.7 Thousand | 3.47 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.18 Million | 38 Thousand | 149 Thousand | 2.91 Million | 11.95 Thousand | 20.91 Thousand |
| Inventory | 9.97 Million | 6.86 Million | 375 Thousand | 10.98 Million | - | - |
| Other Current Assets | 1.23 Million | 1.08 Million | 209 Thousand | 152.99 Thousand | - | - |
| Total Non-Current Assets | 32.26 Million | 44.19 Million | 46.06 Million | 5.05 Million | 30.64 Million | 28.31 Million |
| Net PPE | 32.26 Million | 43.67 Million | 46.06 Million | 5.05 Million | 30.64 Million | 28.31 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 3000.00 | 514 Thousand | - | - | - | - |
| Other Assets | - | - | - | - | -0.00 | - |
| Total Liabilities | 31.5 Million | 29 Million | 32.51 Million | 27.56 Million | 1.37 Million | 1.42 Million |
| Total Current Liabilities | 16.15 Million | 10 Million | 16.53 Million | 25.47 Million | 1.37 Million | 1.42 Million |
| Account Payables | 10.89 Million | 4.39 Million | 5.05 Million | 16.65 Million | 41.15 Thousand | 149.75 Thousand |
| Tax Payables | 208 Thousand | - | 8.87 Million | 4.3 Million | - | - |
| Short Term Debt | 3.23 Million | 4.34 Million | 1.71 Million | - | - | - |
| Deferred Revenue | 2 Million | - | - | - | - | - |
| Other Current Liabilities | 18 Thousand | 1.26 Million | 9.75 Million | 8.82 Million | 1.33 Million | 1.27 Million |
| Total Non Current Liabilities | 15.34 Million | 18.99 Million | 15.98 Million | 2.08 Million | - | - |
| Long-Term Debt | 12.5 Million | 17.38 Million | 15.15 Million | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.83 Million | 1.61 Million | 834 Thousand | 2.08 Million | - | - |
| Other Liabilities | - | - | - | 0.00 | - | - |
| Total Equity | 13.67 Million | 25.11 Million | 16.91 Million | -5.1 Million | 30.13 Million | - |
| Stock Holders Equity | 13.67 Million | 25.11 Million | 16.91 Million | -5.1 Million | 30.13 Million | 30.39 Million |
| Common Stock | 88.02 Million | 88.25 Million | 87.26 Million | 43.39 Million | 31.05 Million | 29.2 Million |
| Retained Earnings | -87.84 Million | -76.49 Million | -85.62 Million | -54.14 Million | -10.9 Million | -9.7 Million |
| Accumulated other comprehensive income | 1.4 Million | 1.75 Million | 3.63 Million | -8250.47 | 4.45 Million | 5.82 Million |
| Common Stock Equity | 13.67 Million | 25.11 Million | 16.91 Million | -5.1 Million | 30.13 Million | 30.39 Million |
| Capital Lease Obligation | 337 Thousand | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 15.74 Million | 21.73 Million | 16.86 Million | - | - | - |
| Net Debt | 15.22 Million | 19.78 Million | 14.23 Million | -3.35 Million | -834.7 Thousand | -3.47 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 43.82 Million | 44.57 Million | 45.33 Million | 45.17 Million | 45.17 Million | 46.95 Million |
| Total Current Assets | 21.75 Million | 18.95 Million | 12.57 Million | 12.9 Million | 12.9 Million | 13.91 Million |
| Cash And Short Term Investments | 660 Thousand | 1.73 Million | 641 Thousand | 523 Thousand | 523 Thousand | 704 Thousand |
| Cash and Cash Equivalents | 660 Thousand | 1.73 Million | 641 Thousand | 523 Thousand | 523 Thousand | 704 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 516 Thousand | 176 Thousand | 1.31 Million | 1.18 Million | 1.18 Million | 2.08 Million |
| Inventory | 19.79 Million | 15.94 Million | 9.35 Million | 9.97 Million | 9.97 Million | 9.47 Million |
| Other Current Assets | 785 Thousand | 1.09 Million | 1.25 Million | 1.23 Million | 1.23 Million | 1.64 Million |
| Total Non-Current Assets | 22.06 Million | 25.61 Million | 32.75 Million | 32.26 Million | 32.26 Million | 33.04 Million |
| Net PPE | 21.79 Million | 25.34 Million | 32.75 Million | 32.26 Million | 32.26 Million | 32.87 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 268 Thousand | 267 Thousand | 1000.00 | 3000.00 | 3000.00 | 165 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 32.45 Million | 31.85 Million | 30.2 Million | 31.5 Million | 31.5 Million | 32.7 Million |
| Total Current Liabilities | 15.92 Million | 17.82 Million | 27.23 Million | 16.15 Million | 16.15 Million | 17.24 Million |
| Account Payables | 10.74 Million | 11.08 Million | 10.64 Million | 10.89 Million | 10.89 Million | 11.74 Million |
| Tax Payables | 125 Thousand | 145 Thousand | 180 Thousand | 208 Thousand | 208 Thousand | - |
| Short Term Debt | 4.22 Million | 4.88 Million | 14.76 Million | 3.23 Million | 3.23 Million | 4.19 Million |
| Deferred Revenue | - | 1.84 Million | 1.8 Million | 2 Million | 2 Million | 1.28 Million |
| Other Current Liabilities | 951 Thousand | 1.85 Million | 20 Thousand | 18 Thousand | 18 Thousand | 18 Thousand |
| Total Non Current Liabilities | 16.52 Million | 14.03 Million | 2.97 Million | 15.34 Million | 15.34 Million | 15.46 Million |
| Long-Term Debt | 12.92 Million | 11.18 Million | 235 Thousand | 12.5 Million | 12.5 Million | 11.97 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.6 Million | 2.85 Million | 2.73 Million | 2.83 Million | 2.83 Million | 3.48 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 11.37 Million | 12.71 Million | 15.13 Million | 13.67 Million | 13.67 Million | 14.24 Million |
| Stock Holders Equity | 11.37 Million | 12.71 Million | 15.13 Million | 13.67 Million | 13.67 Million | 14.24 Million |
| Common Stock | 88.2 Million | 88.2 Million | 88.2 Million | 88.02 Million | 88.02 Million | 87.98 Million |
| Retained Earnings | -90.55 Million | -89.08 Million | -86.45 Million | -87.84 Million | -87.84 Million | -87.04 Million |
| Accumulated other comprehensive income | 1.42 Million | 1.41 Million | 1.4 Million | 1.4 Million | 1.4 Million | 1.31 Million |
| Common Stock Equity | 11.37 Million | 12.71 Million | 15.13 Million | 13.67 Million | 13.67 Million | 14.24 Million |
| Capital Lease Obligation | 275 Thousand | 297 Thousand | 317 Thousand | 337 Thousand | 337 Thousand | 78 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 17.15 Million | 16.06 Million | 14.99 Million | 15.74 Million | 15.74 Million | 16.17 Million |
| Net Debt | 16.49 Million | 14.32 Million | 14.35 Million | 15.22 Million | 15.22 Million | 15.47 Million |
GILLETTE
SMGZY
9948
2023
TRKR
BLDR