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 | 492.18% | 330.22% | 133.85% | 869.36% | 661.82% |
| Total Receivables | -64.24% | -78.13% | -1.92% | 31.52% | 251.74% |
| Inventory | 74.76% | 44.03% | 32.45% | -19.94% | -34.88% |
| Prepaid Expenses | 16.40% | -30.09% | 105.43% | 117.99% | 198.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21,633.33% | 7,473.33% | 300.73% | -87.55% | -97.31% |
| Total Current Assets | 162.45% | 99.60% | 50.98% | 63.78% | -1.56% |
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| Total Current Assets | 162.45% | 99.60% | 50.98% | 63.78% | -1.56% |
| Net Property, Plant & Equipment | 19.55% | 235.87% | 259.67% | 239.77% | 205.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 90.23% | 67.41% | 277.67% | 117.97% | 2,956.34% |
| Total Assets | 57.37% | 149.12% | 158.31% | 156.12% | 119.56% |
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| Total Accounts Payable | 20.89% | 21.42% | 14.34% | 69.53% | -3.19% |
| Total Accrued Expenses | 188.89% | -69.47% | 79.07% | 1,256.52% | -91.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -91.36% | -89.35% | -79.01% | -41.36% | -30.98% |
| Total Finance Division Other Current Liabilities | 188.18% | 138.97% | 1,052.68% | 822.72% | 229.03% |
| Total Other Current Liabilities | 188.18% | 138.97% | 1,052.68% | 822.72% | 229.03% |
| Total Current Liabilities | 26.51% | 9.83% | 14.39% | 71.89% | -0.72% |
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| Total Current Liabilities | 26.51% | 9.83% | 14.39% | 71.89% | -0.72% |
| Long-Term Debt | 14.76% | 15.46% | 0.33% | -36.06% | -65.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -97.89% | -84.17% | -68.75% | -58.93% | -49.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 416.66% | 618.59% | 562.49% | 126.18% | 53.26% |
| Total Liabilities | 107.58% | 110.45% | 101.96% | 42.39% | -20.51% |
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| Common Stock & APIC | 2.35% | 37.40% | 34.04% | 37.52% | 37.06% |
| Retained Earnings | 34.20% | 32.19% | 27.21% | 21.09% | 24.17% |
| Treasury Stock & Other | 54.23% | 73.06% | 136.11% | 114.27% | -6.32% |
| Total Common Equity | 38.98% | 174.11% | 199.38% | 272.91% | 519.28% |
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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 | 38.98% | 174.11% | 199.38% | 272.91% | 519.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.98% | 174.11% | 199.38% | 272.91% | 519.28% |
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