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 | 294.00% | 806.15% | 446.20% | 492.18% | 330.22% |
| Total Receivables | 10.57% | -2.56% | -21.81% | -64.24% | -78.13% |
| Inventory | 63.02% | 54.16% | 163.17% | 74.76% | 44.03% |
| Prepaid Expenses | 197.87% | 25.17% | 161.82% | 16.40% | -30.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.74% | 42.90% | 51.78% | 21,633.33% | 7,473.33% |
| Total Current Assets | 184.82% | 261.57% | 308.13% | 162.45% | 99.60% |
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| Total Current Assets | 184.82% | 261.57% | 308.13% | 162.45% | 99.60% |
| Net Property, Plant & Equipment | 65.58% | 62.35% | 15.51% | 19.55% | 235.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.10% | 1.70% | 62.30% | 90.23% | 67.41% |
| Total Assets | 105.44% | 112.09% | 94.66% | 57.37% | 149.12% |
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| Total Accounts Payable | 88.73% | 68.53% | 36.63% | 20.89% | 21.42% |
| Total Accrued Expenses | 528.99% | 981.82% | 150.64% | 188.89% | -69.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3,097.33% | 1,765.77% | -96.37% | -91.36% | -89.35% |
| Total Finance Division Other Current Liabilities | 205.29% | 196.30% | 228.46% | 188.18% | 138.97% |
| Total Other Current Liabilities | 205.29% | 196.30% | 228.46% | 188.18% | 138.97% |
| Total Current Liabilities | 214.15% | 192.10% | 73.77% | 26.51% | 9.83% |
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| Total Current Liabilities | 214.15% | 192.10% | 73.77% | 26.51% | 9.83% |
| Long-Term Debt | 477.77% | 499.24% | -- | 14.76% | 15.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -97.89% | -84.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.49% | 22.82% | 232.42% | 416.66% | 618.59% |
| Total Liabilities | 121.90% | 134.32% | 91.36% | 107.58% | 110.45% |
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| Common Stock & APIC | 29.56% | 30.13% | 29.81% | 2.35% | 37.40% |
| Retained Earnings | 113.22% | 85.99% | 51.76% | 34.20% | 32.19% |
| Treasury Stock & Other | -7.34% | -44.71% | -17.17% | 54.23% | 73.06% |
| Total Common Equity | 97.27% | 101.16% | 95.95% | 38.98% | 174.11% |
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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 | 97.27% | 101.16% | 95.95% | 38.98% | 174.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 97.27% | 101.16% | 95.95% | 38.98% | 174.11% |
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