Mako Mining Corp.
MKO.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.76% | 20.84% | 166.37% | 3.07% | 173.13% |
| Total Receivables | -72.56% | 1,129.88% | -61.33% | -15.27% | -75.82% |
| Inventory | 15.98% | 13.14% | 29.52% | -4.09% | 9.68% |
| Prepaid Expenses | 64.08% | -31.73% | -4.10% | 177.27% | -31.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.72% | 41.61% | -15.03% | 14.79% | 3.46% |
| Total Current Assets | 16.18% | 20.65% | 98.77% | 2.23% | 47.49% |
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| Total Current Assets | 16.18% | 20.65% | 98.77% | 2.23% | 47.49% |
| Net Property, Plant & Equipment | 3.36% | 52.48% | 1.20% | 3.81% | 1.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.47% | 3.15% | 3.59% | 23.25% | -22.78% |
| Total Assets | 8.09% | 31.60% | 37.67% | 4.91% | 11.59% |
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| Total Accounts Payable | 4.03% | 24.09% | 9.12% | 33.98% | -7.11% |
| Total Accrued Expenses | -47.90% | 113.04% | 1,403.85% | -62.32% | -10.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.14% | 19,017.39% | -72.62% | -38.83% | -41.73% |
| Total Finance Division Other Current Liabilities | 83.21% | -28.70% | 100.46% | 16.58% | 77.82% |
| Total Other Current Liabilities | 83.21% | -28.70% | 100.46% | 16.58% | 77.82% |
| Total Current Liabilities | 19.83% | 45.81% | 44.24% | 24.66% | 11.42% |
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| Total Current Liabilities | 19.83% | 45.81% | 44.24% | 24.66% | 11.42% |
| Long-Term Debt | -2.16% | -- | -- | 1.42% | 1.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -89.47% | -57.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.77% | -0.80% | 1.17% | 6.19% | 15.25% |
| Total Liabilities | 6.35% | 73.09% | 7.78% | 11.85% | 12.30% |
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| Common Stock & APIC | 0.85% | 0.58% | 27.15% | 0.46% | 1.29% |
| Retained Earnings | 179.31% | 74.96% | 31.65% | 2.58% | 15.98% |
| Treasury Stock & Other | 24.15% | -21.23% | 14.13% | -16.98% | -25.93% |
| Total Common Equity | 9.09% | 15.71% | 54.02% | 1.47% | 11.24% |
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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 | 9.09% | 15.71% | 54.02% | 1.47% | 11.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.09% | 15.71% | 54.02% | 1.47% | 11.24% |
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