Mako Mining Corp.
MAKO
$8.10
-$0.25-2.99%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 95.84M | 79.31M | 29.78M | 28.89M | 10.58M |
| Total Receivables | 3.09M | 251.00K | 649.00K | 766.00K | 3.17M |
| Inventory | 33.01M | 29.18M | 22.53M | 23.49M | 21.42M |
| Prepaid Expenses | 1.28M | 1.87M | 1.95M | 704.00K | 1.02M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.57M | 1.11M | 1.30M | 1.14M | 1.10M |
| Total Current Assets | 134.79M | 111.72M | 56.21M | 54.98M | 37.28M |
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| Total Current Assets | 134.79M | 111.72M | 56.21M | 54.98M | 37.28M |
| Net Property, Plant & Equipment | 122.87M | 80.58M | 79.62M | 76.70M | 75.69M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.65M | 16.14M | 15.58M | 12.64M | 16.37M |
| Total Assets | 274.31M | 208.45M | 151.41M | 144.33M | 129.34M |
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| Total Accounts Payable | 17.03M | 13.72M | 12.58M | 9.39M | 10.10M |
| Total Accrued Expenses | 1.67M | 782.00K | 52.00K | 138.00K | 154.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.19M | 69.00K | 252.00K | 412.00K | 707.00K |
| Total Finance Division Other Current Liabilities | 10.18M | 14.28M | 7.12M | 6.11M | 3.44M |
| Total Other Current Liabilities | 10.18M | 14.28M | 7.12M | 6.11M | 3.44M |
| Total Current Liabilities | 42.06M | 28.85M | 20.00M | 16.04M | 14.40M |
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| Total Current Liabilities | 42.06M | 28.85M | 20.00M | 16.04M | 14.40M |
| Long-Term Debt | 29.20M | -- | 5.01M | 4.94M | 4.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 2.00K | 19.00K | 45.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.63M | 28.86M | 28.53M | 26.87M | 23.31M |
| Total Liabilities | 99.89M | 57.71M | 53.55M | 47.88M | 42.63M |
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| Common Stock & APIC | 180.30M | 179.26M | 140.99M | 140.35M | 138.56M |
| Retained Earnings | -7.73M | -30.88M | -45.18M | -46.38M | -55.20M |
| Treasury Stock & Other | 1.85M | 2.35M | 2.06M | 2.48M | 3.35M |
| Total Common Equity | 174.42M | 150.73M | 97.87M | 96.45M | 86.71M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 174.42M | 150.73M | 97.87M | 96.45M | 86.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 174.42M | 150.73M | 97.87M | 96.45M | 86.71M |
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