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Mako Mining Corp. (MAKOF)

Other OTC - Other OTC Delayed price. Currency in USD
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2.7200+0.0125 (+0.46%)
As of 11:43AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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