Mako Mining reported total assets of $296.50M and total liabilities of $106.24M for the quarter ended Jun 2026. This balance sheet covers 4 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2024 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | ||||
| Cash & EquivalentsCash & Equiv. | 14.52M | 77.28M | 92.97M | 71.91M |
| Short-term InvestmentsInvestments (Current) | 0.24M | 40.11M | ||
| Cash & Current Investments | 14.52M | 77.51M | 92.97M | 112.02M |
| Receivables - NetNet Receivables | 1.97M | 6.81M | ||
| Receivables | 1.97M | 6.81M | ||
| Inventory | 11.09M | 29.18M | 33.01M | 38.29M |
| Current Assets | 27.37M | 111.72M | 134.79M | 156.60M |
| Non-Current Assets | ||||
| Property, Plant & Equipment (Net)PP&E (Net) | 69.76M | 80.58M | 122.87M | 127.00M |
| Other Non-Current Assets | 0.23M | 1.54M | 0.55M | 0.78M |
| Non-Current Assets | 79.71M | 96.72M | 139.52M | 139.91M |
| Assets | 107.08M | 208.44M | 274.31M | 296.50M |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts Payables | 14.80M | 28.50M | 28.54M | 36.85M |
| Notes Payables | 1.80M | 0.78M | 1.67M | 0.87M |
| Payables | 16.60M | 29.28M | 30.21M | 37.72M |
| Accumulated Expenses | 1.17M | 1.06M | 1.12M | 1.20M |
| Current Leases | 0.07M | |||
| Current Taxes | 4.35M | 13.93M | 9.80M | 18.24M |
| Total Current Liabilities | 16.60M | 28.85M | 42.06M | 50.40M |
| Non-Current Liabilities | ||||
| Pension | 1.06M | 1.12M | 1.20M | |
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 3.22M | 6.96M | 8.32M | 6.70M |
| Operating Leases | 0.10M | 0.07M | 0.04M | 0.03M |
| Total Non-Current Liabilities | 1.17M | 1.06M | 1.12M | 1.20M |
| Total Liabilities | 30.16M | 57.71M | 99.89M | 106.24M |
| Shareholder's Equity | ||||
| Total Debt | 1.80M | 0.78M | 1.67M | 0.87M |
| Common Equity | 76.92M | 150.73M | 174.42M | 190.27M |
| Liabilities and Shareholders Equity | 107.08M | 208.44M | 274.31M | 296.50M |
| Retained Earnings | -64.01M | 2.35M | -7.73M | 2.30M |