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Mako Mining Corp. (MKO.V)

TSXV - TSXV Real Time Price. Currency in CAD
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3.6300-0.0600 (-1.63%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,498
523
1,944
2,633
Total Cash
1,498
523
1,944
2,633
Net Receivables
304
1,098
6
149
Inventory
13,849
9,971
6,864
375
Total Current Assets
16,714
12,904
9,931
3,366
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
68,509
63,637
54,027
46,966
Accumulated Depreciation
-47,977
-31,373
-9,500
-903
Net property, plant and equipment
20,532
32,264
44,527
46,063
Other long-term assets
4,274
-
-
-
Total non-current assets
25,095
32,267
45,041
46,063
Total Assets
41,809
45,171
54,972
49,429
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
368
366
-
Accounts Payable
5,924
10,897
4,399
5,058
Taxes payable
271
208
0
-
Accrued liabilities
200
1,050
0
-
Other Current Liabilities
-
18
-
-
Total Current Liabilities
9,658
16,156
10,008
16,535
Non-current liabilities
Long Term Debt
7,516
12,270
17,383
15,150
Total non-current liabilities
11,523
15,345
18,996
15,984
Total Liabilities
21,181
31,501
29,004
32,519
Stockholders' Equity
Common Stock
87,869
88,021
88,259
87,262
Retained Earnings
-81,117
-87,840
-75,657
-85,620
Accumulated other comprehensive income
1,324
1,402
1,763
3,634
Total stockholders' equity
20,628
13,670
25,968
16,910
Total liabilities and stockholders' equity
41,809
45,171
54,972
49,429