Mako Mining Corp. (MKO.V)
CAD 2.85
(-2.4%)
CAD 2.85
(-2.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 41.8 Million | 45.17 Million | 54.12 Million | 49.42 Million | 23.13 Million | 22.46 Million |
| Total Current Assets | 16.71 Million | 12.9 Million | 9.93 Million | 3.36 Million | 9.17 Million | 17.41 Million |
| Cash And Short Term Investments | 1.49 Million | 523 Thousand | 1.94 Million | 2.63 Million | 5.51 Million | 3.35 Million |
| Cash and Cash Equivalents | 1.49 Million | 523 Thousand | 1.94 Million | 2.63 Million | 5.51 Million | 3.35 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 511 Thousand | 1.18 Million | 38 Thousand | 149 Thousand | 1.82 Million | 2.91 Million |
| Inventory | 13.84 Million | 9.97 Million | 6.86 Million | 375 Thousand | 1.47 Million | 10.98 Million |
| Other Current Assets | 856 Thousand | 1.23 Million | 1.08 Million | 209 Thousand | 361.79 Thousand | 152.99 Thousand |
| Total Non-Current Assets | 25.09 Million | 32.26 Million | 44.19 Million | 46.06 Million | 13.96 Million | 5.05 Million |
| Net PPE | 20.53 Million | 32.26 Million | 43.67 Million | 46.06 Million | 12.97 Million | 5.05 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 332.2 Thousand | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 4.56 Million | 3000.00 | 181.79 Thousand | - | 992.01 Thousand | - |
| Other Assets | - | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 21.18 Million | 31.5 Million | 29 Million | 32.51 Million | 15.28 Million | 27.56 Million |
| Total Current Liabilities | 9.65 Million | 16.15 Million | 10 Million | 16.53 Million | 13.22 Million | 25.47 Million |
| Account Payables | 5.92 Million | 10.89 Million | 4.39 Million | 5.05 Million | 3.24 Million | 16.65 Million |
| Tax Payables | 271 Thousand | 208 Thousand | - | 8.87 Million | 7.88 Million | 4.3 Million |
| Short Term Debt | 3.24 Million | 3.23 Million | 4.34 Million | 1.71 Million | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 494 Thousand | 2.02 Million | 1.26 Million | 9.75 Million | 9.97 Million | 8.82 Million |
| Total Non Current Liabilities | 11.52 Million | 15.34 Million | 18.99 Million | 15.98 Million | 2.06 Million | 2.08 Million |
| Long-Term Debt | 7.68 Million | 12.5 Million | 17.38 Million | 15.15 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.83 Million | 2.83 Million | 1.61 Million | 834 Thousand | 2.06 Million | 2.08 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 20.62 Million | 13.67 Million | 25.11 Million | 16.91 Million | 7.85 Million | -5.1 Million |
| Stock Holders Equity | 20.62 Million | 13.67 Million | 25.11 Million | 16.91 Million | 7.85 Million | -5.1 Million |
| Common Stock | 87.86 Million | 88.02 Million | 88.25 Million | 87.26 Million | 91.15 Million | 43.39 Million |
| Retained Earnings | -81.11 Million | -87.84 Million | -76.49 Million | -85.62 Million | -95.29 Million | -54.14 Million |
| Accumulated other comprehensive income | 1.32 Million | 1.4 Million | 1.75 Million | 3.63 Million | 11.99 Million | -8250.47 |
| Common Stock Equity | 20.62 Million | 13.67 Million | 25.11 Million | 16.91 Million | 7.85 Million | -5.1 Million |
| Capital Lease Obligation | 256 Thousand | 337 Thousand | - | - | - | - |
| Total Investments | - | - | 332.2 Thousand | - | - | - |
| Total Debt | 10.92 Million | 15.74 Million | 21.73 Million | 16.86 Million | - | - |
| Net Debt | 9.42 Million | 15.22 Million | 19.78 Million | 14.23 Million | -5.51 Million | -3.35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 57.93 Million | 50.07 Million | 41.8 Million | 41.8 Million | 43.82 Million | 44.57 Million |
| Total Current Assets | 27.54 Million | 24.69 Million | 16.71 Million | 16.71 Million | 21.75 Million | 18.95 Million |
| Cash And Short Term Investments | 6.71 Million | 4.52 Million | 1.49 Million | 1.49 Million | 660 Thousand | 1.73 Million |
| Cash and Cash Equivalents | 6.71 Million | 4.52 Million | 1.49 Million | 1.49 Million | 660 Thousand | 1.73 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.5 Million | 3.23 Million | 511 Thousand | 511 Thousand | 516 Thousand | 176 Thousand |
| Inventory | 16.3 Million | 16.16 Million | 13.84 Million | 13.84 Million | 19.79 Million | 15.94 Million |
| Other Current Assets | 1.02 Million | 771 Thousand | 856 Thousand | 856 Thousand | 785 Thousand | 1.09 Million |
| Total Non-Current Assets | 30.38 Million | 25.37 Million | 25.09 Million | 25.09 Million | 22.06 Million | 25.61 Million |
| Net PPE | 22.83 Million | 21.04 Million | 20.53 Million | 20.53 Million | 21.79 Million | 25.34 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 7.55 Million | 4.33 Million | 4.56 Million | 4.56 Million | 268 Thousand | 267 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 22.74 Million | 21.1 Million | 21.18 Million | 21.18 Million | 32.45 Million | 31.85 Million |
| Total Current Liabilities | 14.6 Million | 12.58 Million | 9.65 Million | 9.65 Million | 15.92 Million | 17.82 Million |
| Account Payables | 7.73 Million | 8.83 Million | 5.92 Million | 5.92 Million | 10.74 Million | 11.08 Million |
| Tax Payables | 2.55 Million | 298 Thousand | 271 Thousand | 271 Thousand | 125 Thousand | 145 Thousand |
| Short Term Debt | 3.87 Million | 3.36 Million | 3.24 Million | 3.24 Million | 4.22 Million | 4.88 Million |
| Deferred Revenue | - | - | - | - | - | 1.84 Million |
| Other Current Liabilities | 3 Million | 384 Thousand | 494 Thousand | 494 Thousand | 951 Thousand | 15 Thousand |
| Total Non Current Liabilities | 8.14 Million | 8.51 Million | 11.52 Million | 11.52 Million | 16.52 Million | 14.03 Million |
| Long-Term Debt | 4.4 Million | 5 Million | 7.68 Million | 7.68 Million | 12.92 Million | 11.18 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.73 Million | 3.51 Million | 3.83 Million | 3.83 Million | 3.6 Million | 2.85 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 35.18 Million | 28.96 Million | 20.62 Million | 20.62 Million | 11.37 Million | 12.71 Million |
| Stock Holders Equity | 35.18 Million | 28.96 Million | 20.62 Million | 20.62 Million | 11.37 Million | 12.71 Million |
| Common Stock | 87.16 Million | 88.72 Million | 87.86 Million | 87.86 Million | 88.2 Million | 88.2 Million |
| Retained Earnings | -68.39 Million | -75.82 Million | -81.11 Million | -81.11 Million | -90.55 Million | -89.08 Million |
| Accumulated other comprehensive income | 1.43 Million | 1.41 Million | 1.32 Million | 1.32 Million | 1.42 Million | 1.41 Million |
| Common Stock Equity | 35.18 Million | 28.96 Million | 20.62 Million | 20.62 Million | 11.37 Million | 12.71 Million |
| Capital Lease Obligation | 213 Thousand | 235 Thousand | 256 Thousand | 256 Thousand | 275 Thousand | 297 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 8.27 Million | 8.36 Million | 10.92 Million | 10.92 Million | 17.15 Million | 16.06 Million |
| Net Debt | 1.55 Million | 3.84 Million | 9.42 Million | 9.42 Million | 16.49 Million | 14.32 Million |
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