Mako Mining Balance Sheet (2024-2026) | MAKO

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Balance Sheet Dec2024 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 14.52M77.28M92.97M
Short-term Investments (Quarter) 0.03M1.77M1.77M
Cash & Current Investments (Quarter) 94.75M
Receivables - Net (Quarter) 0.32M0.25M
Receivables - Other (Quarter) 0.07M0.14M
Receivables (Quarter) 0.39M0.39M
Inventory (Quarter) 11.09M29.18M33.01M
Current Deferred Tax Assets (Quarter) 6.96M8.32M
Current Assets (Quarter) 27.37M111.72M134.79M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 69.76M80.58M122.87M
Other Non-Current Assets (Quarter) 0.23M1.54M0.55M
Non-Current Assets (Quarter) 79.71M96.72M139.52M
Assets (Quarter) 274.31M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 14.80M28.50M28.54M
Payables (Quarter) 28.54M
Accumulated Expenses (Quarter) 1.17M1.06M1.12M
Short term Debt (Quarter) 4.81M
Total Current Liabilities (Quarter) 16.60M28.85M42.06M
Non-Current Liabilities
Non-Current Deferred Tax Liability (Quarter) 3.22M8.58M
Other Non-Current Liabilities (Quarter) 4.36M20.44M18.87M
Total Non-Current Liabilities (Quarter) 25.80M37.27M81.02M
Total Liabilities (Quarter) 99.89M
Shareholder's Equity
Common Equity (Quarter) 76.92M150.73M174.42M
Liabilities and Shareholders Equity (Quarter) 274.31M
Retained Earnings (Quarter) -64.01M2.35M1.85M