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 | -27.16% | 188.80% | -25.12% | 48.46% | 201.94% |
| Total Receivables | 316.90% | -43.91% | -48.17% | 8.42% | 317.31% |
| Inventory | 93.15% | -13.99% | -20.95% | 0.87% | 16.74% |
| Prepaid Expenses | 42.80% | -57.36% | 66.53% | 102.62% | 51.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.33% | 450.00% | -60.00% | -94.53% | 3.40% |
| Total Current Assets | 36.18% | 27.81% | -22.25% | 11.56% | 47.73% |
|
|
|||||
| Total Current Assets | 36.18% | 27.81% | -22.25% | 11.56% | 47.73% |
| Net Property, Plant & Equipment | 8.49% | 4.74% | 191.67% | 8.52% | 2.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 64.61% | 21.43% | 8.46% | 74.21% | -5.00% |
| Total Assets | 20.78% | 11.30% | 66.07% | 15.71% | 19.76% |
|
|
|||||
| Total Accounts Payable | 0.61% | -3.45% | 34.57% | -12.53% | 49.17% |
| Total Accrued Expenses | -50.64% | 1,633.33% | -96.02% | 425.58% | 273.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -62.79% | -34.89% | -24.60% | 14.90% | 3.95% |
| Total Finance Division Other Current Liabilities | -20.96% | 75.88% | -3.33% | 757.72% | -36.73% |
| Total Other Current Liabilities | -20.96% | 75.88% | -3.33% | 757.72% | -36.73% |
| Total Current Liabilities | -13.26% | 5.01% | 8.22% | 16.04% | 30.35% |
|
|
|||||
| Total Current Liabilities | -13.26% | 5.01% | 8.22% | 16.04% | 30.35% |
| Long-Term Debt | 1.37% | 10.00% | 2.03% | -11.82% | -35.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -34.78% | -27.37% | -20.83% | -16.67% | -14.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 168.49% | 57.24% | 47.69% | 6.25% | -8.34% |
| Total Liabilities | 41.35% | 16.92% | 13.39% | 7.77% | -0.34% |
|
|
|||||
| Common Stock & APIC | 0.33% | 0.25% | 34.86% | -1.18% | 2.94% |
| Retained Earnings | 13.77% | 6.78% | -0.40% | 9.80% | 6.52% |
| Treasury Stock & Other | 18.01% | 112.51% | -6.84% | 1.06% | 7.10% |
| Total Common Equity | 12.72% | 9.24% | 100.13% | 21.49% | 40.40% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.72% | 9.24% | 100.13% | 21.49% | 40.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.72% | 9.24% | 100.13% | 21.49% | 40.40% |
|
|
|||||