Mako Mining Corp.
MKO.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.07% | 173.13% | -27.16% | 188.80% | -25.12% |
| Total Receivables | -15.27% | -75.82% | 211.20% | -43.91% | -48.17% |
| Inventory | -4.09% | 9.68% | 93.15% | -13.99% | -20.95% |
| Prepaid Expenses | 177.27% | -31.05% | 42.80% | -57.36% | 66.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.79% | 3.46% | 3,227.27% | 450.00% | -60.00% |
| Total Current Assets | 2.23% | 47.49% | 36.18% | 27.81% | -22.25% |
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| Total Current Assets | 2.23% | 47.49% | 36.18% | 27.81% | -22.25% |
| Net Property, Plant & Equipment | 3.81% | 1.34% | 8.49% | 4.74% | 191.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.25% | -22.78% | 64.61% | 21.43% | 8.46% |
| Total Assets | 4.91% | 11.59% | 20.78% | 11.30% | 66.07% |
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| Total Accounts Payable | 33.98% | -7.11% | 0.61% | -3.45% | 34.57% |
| Total Accrued Expenses | -62.32% | -10.39% | -50.64% | 1,633.33% | -96.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -38.83% | -41.73% | -62.79% | -34.89% | -24.60% |
| Total Finance Division Other Current Liabilities | 16.58% | 77.82% | -20.96% | 75.88% | -3.33% |
| Total Other Current Liabilities | 16.58% | 77.82% | -20.96% | 75.88% | -3.33% |
| Total Current Liabilities | 24.66% | 11.42% | -13.26% | 5.01% | 8.22% |
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| Total Current Liabilities | 24.66% | 11.42% | -13.26% | 5.01% | 8.22% |
| Long-Term Debt | 1.42% | 1.48% | 1.37% | 10.00% | 2.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -89.47% | -57.78% | -34.78% | -27.37% | -20.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.19% | 15.25% | 168.49% | 57.24% | 47.69% |
| Total Liabilities | 11.85% | 12.30% | 41.35% | 16.92% | 13.39% |
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| Common Stock & APIC | 0.46% | 1.29% | 0.33% | 0.25% | 34.86% |
| Retained Earnings | 2.58% | 15.98% | 13.77% | 6.78% | -0.40% |
| Treasury Stock & Other | -16.98% | -25.93% | 18.01% | 112.51% | -6.84% |
| Total Common Equity | 1.47% | 11.24% | 12.72% | 9.24% | 100.13% |
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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 | 1.47% | 11.24% | 12.72% | 9.24% | 100.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.47% | 11.24% | 12.72% | 9.24% | 100.13% |
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