Mako Mining Corp.
MAKOF
$3.89
-$0.011-0.28%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.58M | 14.52M | 5.03M | 6.72M | 4.52M |
| Total Receivables | 4.24M | 1.02M | 1.82M | 3.50M | 3.23M |
| Inventory | 21.42M | 11.09M | 12.89M | 16.31M | 16.17M |
| Prepaid Expenses | 1.02M | 715.00K | 1.68M | 1.01M | 497.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.00K | 33.00K | 6.00K | 15.00K | 274.00K |
| Total Current Assets | 37.28M | 27.37M | 21.42M | 27.55M | 24.69M |
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| Total Current Assets | 37.28M | 27.37M | 21.42M | 27.55M | 24.69M |
| Net Property, Plant & Equipment | 75.69M | 69.76M | 66.61M | 22.84M | 21.04M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.37M | 9.95M | 8.19M | 7.55M | 4.34M |
| Total Assets | 129.34M | 107.08M | 96.21M | 57.94M | 50.07M |
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| Total Accounts Payable | 10.10M | 10.04M | 10.40M | 7.73M | 8.84M |
| Total Accrued Expenses | 154.00K | 312.00K | 18.00K | 452.00K | 86.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 707.00K | 1.90M | 2.92M | 3.87M | 3.37M |
| Total Finance Division Other Current Liabilities | 3.44M | 4.35M | 2.47M | 2.56M | 298.00K |
| Total Other Current Liabilities | 3.44M | 4.35M | 2.47M | 2.56M | 298.00K |
| Total Current Liabilities | 14.40M | 16.60M | 15.81M | 14.61M | 12.59M |
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| Total Current Liabilities | 14.40M | 16.60M | 15.81M | 14.61M | 12.59M |
| Long-Term Debt | 4.87M | 4.81M | 4.37M | 4.28M | 4.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 45.00K | 69.00K | 95.00K | 120.00K | 144.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.31M | 8.68M | 5.52M | 3.74M | 3.52M |
| Total Liabilities | 42.63M | 30.16M | 25.80M | 22.75M | 21.11M |
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| Common Stock & APIC | 138.56M | 138.10M | 137.75M | 102.15M | 103.37M |
| Retained Earnings | -55.20M | -64.01M | -68.67M | -68.39M | -75.83M |
| Treasury Stock & Other | 3.35M | 2.84M | 1.34M | 1.43M | 1.42M |
| Total Common Equity | 86.71M | 76.92M | 70.42M | 35.19M | 28.96M |
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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 | 86.71M | 76.92M | 70.42M | 35.19M | 28.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 86.71M | 76.92M | 70.42M | 35.19M | 28.96M |
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