Mako Mining Corp.
MKO.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 173.13% | -27.16% | 188.80% | -25.12% | 48.46% |
| Total Receivables | -55.63% | 316.90% | -43.91% | -48.17% | 8.42% |
| Inventory | 9.68% | 93.15% | -13.99% | -20.95% | 0.87% |
| Prepaid Expenses | -31.05% | 42.80% | -57.36% | 66.53% | 102.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.64% | -33.33% | 450.00% | -60.00% | -94.53% |
| Total Current Assets | 47.49% | 36.18% | 27.81% | -22.25% | 11.56% |
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| Total Current Assets | 47.49% | 36.18% | 27.81% | -22.25% | 11.56% |
| Net Property, Plant & Equipment | 1.34% | 8.49% | 4.74% | 191.67% | 8.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.78% | 64.61% | 21.43% | 8.46% | 74.21% |
| Total Assets | 11.59% | 20.78% | 11.30% | 66.07% | 15.71% |
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| Total Accounts Payable | -7.11% | 0.61% | -3.45% | 34.57% | -12.53% |
| Total Accrued Expenses | -10.39% | -50.64% | 1,633.33% | -96.02% | 425.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.73% | -62.79% | -34.89% | -24.60% | 14.90% |
| Total Finance Division Other Current Liabilities | 77.82% | -20.96% | 75.88% | -3.33% | 757.72% |
| Total Other Current Liabilities | 77.82% | -20.96% | 75.88% | -3.33% | 757.72% |
| Total Current Liabilities | 11.42% | -13.26% | 5.01% | 8.22% | 16.04% |
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| Total Current Liabilities | 11.42% | -13.26% | 5.01% | 8.22% | 16.04% |
| Long-Term Debt | 1.48% | 1.37% | 10.00% | 2.03% | -11.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -57.78% | -34.78% | -27.37% | -20.83% | -16.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.25% | 168.49% | 57.24% | 47.69% | 6.25% |
| Total Liabilities | 12.30% | 41.35% | 16.92% | 13.39% | 7.77% |
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| Common Stock & APIC | 1.29% | 0.33% | 0.25% | 34.86% | -1.18% |
| Retained Earnings | 15.98% | 13.77% | 6.78% | -0.40% | 9.80% |
| Treasury Stock & Other | -25.93% | 18.01% | 112.51% | -6.84% | 1.06% |
| Total Common Equity | 11.24% | 12.72% | 9.24% | 100.13% | 21.49% |
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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 | 11.24% | 12.72% | 9.24% | 100.13% | 21.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.24% | 12.72% | 9.24% | 100.13% | 21.49% |
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