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MKO Mako Mining Corp

Watchlist
  • 2.800
  • -0.050-1.75%
15min DelayMarket Closed Dec 27 16:00 ET
221.56MMarket Cap5.92P/E (TTM)

Mako Mining Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
661.82%5.03M
286.14%6.72M
605.62%4.52M
186.42%1.5M
186.42%1.5M
-6.25%660K
-30.05%1.74M
-6.83%641K
-73.10%523K
-73.10%523K
-Cash and cash equivalents
661.82%5.03M
286.14%6.72M
605.62%4.52M
186.42%1.5M
186.42%1.5M
-6.25%660K
-30.05%1.74M
-6.83%641K
-73.10%523K
-73.10%523K
Receivables
251.74%1.82M
1,889.77%3.5M
144.88%3.23M
-56.69%511K
-56.69%511K
-75.23%516K
-85.45%176K
16.73%1.32M
3,005.26%1.18M
3,005.26%1.18M
-Accounts receivable
391.64%1.53M
--3.23M
159.48%2.98M
-72.31%304K
-72.31%304K
-85.07%311K
--0
1.77%1.15M
18,200.00%1.1M
18,200.00%1.1M
-Other receivables
39.51%286K
56.82%276K
45.56%246K
152.44%207K
152.44%207K
--205K
--176K
--169K
156.25%82K
156.25%82K
Inventory
-34.88%12.89M
2.27%16.31M
72.75%16.17M
38.89%13.85M
38.89%13.85M
108.90%19.8M
100.23%15.95M
13.81%9.36M
45.27%9.97M
45.27%9.97M
Prepaid assets
198.40%1.68M
24.17%1.01M
-46.50%497K
-33.14%591K
-33.14%591K
-54.64%562K
-61.55%811K
-52.33%929K
10.36%884K
10.36%884K
Hedging assets-current
-97.31%6K
-94.70%15K
-15.95%274K
-23.41%265K
-23.41%265K
-45.34%223K
-16.02%283K
5.50%326K
21.83%346K
21.83%346K
Total current assets
-1.56%21.42M
45.33%27.55M
96.37%24.69M
29.53%16.71M
29.53%16.71M
56.41%21.76M
34.38%18.96M
2.24%12.57M
29.94%12.9M
29.94%12.9M
Non current assets
Net PPE
205.57%66.61M
-9.91%22.84M
-35.76%21.04M
-36.36%20.53M
-36.36%20.53M
-33.70%21.8M
-33.44%25.35M
-22.19%32.76M
-27.54%32.26M
-27.54%32.26M
-Gross PPE
73.00%117.85M
7.19%72.96M
3.33%70.07M
7.66%68.51M
7.66%68.51M
12.97%68.12M
16.10%68.07M
17.78%67.81M
17.79%63.64M
17.79%63.64M
-Accumulated depreciation
-10.62%-51.25M
-17.34%-50.13M
-39.86%-49.03M
-52.92%-47.98M
-52.92%-47.98M
-68.91%-46.33M
-107.93%-42.72M
-126.47%-35.06M
-230.24%-31.37M
-230.24%-31.37M
Non current prepaid assets
6.34%285K
252.81%942K
19,800.00%199K
9,533.33%289K
9,533.33%289K
82.31%268K
105.38%267K
-99.59%1K
-98.80%3K
-98.80%3K
Other non current assets
--7.91M
--6.61M
--4.14M
--4.27M
--4.27M
----
----
----
----
----
Total non current assets
238.98%74.8M
18.63%30.39M
-22.53%25.38M
-22.23%25.1M
-22.23%25.1M
-33.22%22.07M
-33.20%25.62M
-22.99%32.76M
-28.36%32.27M
-28.36%32.27M
Total assets
119.56%96.21M
29.98%57.94M
10.45%50.07M
-7.44%41.81M
-7.44%41.81M
-6.67%43.82M
-15.03%44.57M
-17.33%45.33M
-17.83%45.17M
-17.83%45.17M
Liabilities
Current liabilities
Current debt and capital lease obligation
-30.98%2.92M
-20.79%3.87M
-77.18%3.37M
-0.49%3.24M
-0.49%3.24M
0.71%4.23M
-69.78%4.89M
-9.92%14.76M
-25.10%3.26M
-25.10%3.26M
-Current debt
----
----
----
----
----
----
5.85%398K
-1.75%392K
0.55%368K
0.55%368K
-Bank in debtedness
-31.84%2.82M
-14.24%3.78M
-77.06%3.28M
13.02%3.15M
13.02%3.15M
10.13%4.14M
-72.11%4.4M
-10.64%14.29M
-29.94%2.79M
-29.94%2.79M
-Current capital lease obligation
10.47%95K
10.71%93K
10.98%91K
-11.11%88K
-11.11%88K
10.26%86K
--84K
--82K
--99K
--99K
Payables
16.45%12.89M
-6.01%10.74M
-14.83%9.22M
-44.29%6.22M
-44.29%6.22M
-7.60%11.07M
18.42%11.43M
49.61%10.83M
141.68%11.16M
141.68%11.16M
-accounts payable
-3.19%10.4M
-30.24%7.73M
-16.95%8.84M
-45.64%5.92M
-45.64%5.92M
-8.52%10.75M
17.85%11.08M
47.28%10.64M
147.72%10.9M
147.72%10.9M
-Total tax payable
1,876.80%2.47M
1,662.76%2.56M
65.56%298K
30.29%271K
30.29%271K
--125K
--145K
--180K
--208K
--208K
-Due to related parties current
-91.00%18K
127.14%452K
1,333.33%86K
-58.93%23K
-58.93%23K
189.86%200K
231.67%199K
-50.00%6K
-74.43%56K
-74.43%56K
Current accrued expenses
--0
--0
--0
-80.95%200K
-80.95%200K
-42.86%600K
-12.50%700K
0.00%800K
--1.05M
--1.05M
Current provisions
----
----
----
----
----
--26K
-24.12%799K
-23.23%823K
-33.94%689K
-33.94%689K
Other current liabilities
----
----
----
----
----
----
1,400.00%15K
--20K
----
----
Current liabilities
-0.72%15.81M
-18.05%14.61M
-53.77%12.59M
-40.22%9.66M
-40.22%9.66M
-7.67%15.92M
-35.58%17.83M
6.80%27.23M
61.43%16.16M
61.43%16.16M
Non current liabilities
Long term debt and capital lease obligation
-65.46%4.46M
-60.63%4.4M
2,027.66%5M
-38.57%7.68M
-38.57%7.68M
7.90%12.92M
1,463.78%11.18M
-86.69%235K
-28.04%12.51M
-28.04%12.51M
-Long term debt
-65.69%4.37M
-60.96%4.28M
--4.86M
-38.74%7.52M
-38.74%7.52M
6.32%12.73M
1,433.99%10.97M
----
-29.41%12.27M
-29.41%12.27M
-Long term capital lease obligation
-49.74%95K
-43.66%120K
-38.72%144K
-29.41%168K
-29.41%168K
--189K
--213K
--235K
--238K
--238K
Non current accrued expenses
46.75%1.13M
28.18%937K
21.59%839K
-13.21%775K
-13.21%775K
-32.69%770K
-37.04%731K
-44.35%690K
142.66%893K
142.66%893K
Long term provisions
55.03%4.39M
32.11%2.8M
31.05%2.68M
57.61%3.06M
57.61%3.06M
21.12%2.83M
68.47%2.12M
62.56%2.05M
56.14%1.94M
56.14%1.94M
Total non current liabilities
-39.57%9.99M
-41.99%8.14M
186.84%8.52M
-24.91%11.52M
-24.91%11.52M
6.90%16.53M
347.62%14.03M
-30.35%2.97M
-19.22%15.35M
-19.22%15.35M
Total liabilities
-20.51%25.8M
-28.59%22.75M
-30.11%21.11M
-32.76%21.18M
-32.76%21.18M
-0.79%32.45M
3.42%31.86M
1.48%30.2M
8.61%31.5M
8.61%31.5M
Shareholders'equity
Share capital
37.23%121.04M
-1.18%87.16M
0.59%88.72M
-0.17%87.87M
-0.17%87.87M
0.26%88.21M
0.37%88.21M
0.26%88.21M
-0.27%88.02M
-0.27%88.02M
-common stock
37.23%121.04M
-1.18%87.16M
0.59%88.72M
-0.17%87.87M
-0.17%87.87M
0.26%88.21M
0.37%88.21M
0.26%88.21M
-0.27%88.02M
-0.27%88.02M
Additional paid-in capital
35.91%16.71M
23.07%14.99M
22.34%14.65M
3.85%12.55M
3.85%12.55M
2.53%12.3M
2.48%12.18M
2.01%11.97M
4.17%12.09M
4.17%12.09M
Retained earnings
24.17%-68.67M
23.23%-68.39M
12.29%-75.83M
7.65%-81.12M
7.65%-81.12M
-4.04%-90.56M
-11.57%-89.08M
-12.80%-86.45M
-16.10%-87.84M
-16.10%-87.84M
Gains losses not affecting retained earnings
-6.32%1.34M
1.34%1.43M
0.93%1.42M
-5.56%1.32M
-5.56%1.32M
8.37%1.43M
-18.22%1.41M
-30.03%1.41M
-20.48%1.4M
-20.48%1.4M
Total stockholders'equity
519.28%70.42M
176.77%35.19M
91.41%28.96M
50.90%20.63M
50.90%20.63M
-20.18%11.37M
-41.27%12.71M
-39.66%15.13M
-47.36%13.67M
-47.36%13.67M
Total equity
519.28%70.42M
176.77%35.19M
91.41%28.96M
50.90%20.63M
50.90%20.63M
-20.18%11.37M
-41.27%12.71M
-39.66%15.13M
-47.36%13.67M
-47.36%13.67M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 661.82%5.03M286.14%6.72M605.62%4.52M186.42%1.5M186.42%1.5M-6.25%660K-30.05%1.74M-6.83%641K-73.10%523K-73.10%523K
-Cash and cash equivalents 661.82%5.03M286.14%6.72M605.62%4.52M186.42%1.5M186.42%1.5M-6.25%660K-30.05%1.74M-6.83%641K-73.10%523K-73.10%523K
Receivables 251.74%1.82M1,889.77%3.5M144.88%3.23M-56.69%511K-56.69%511K-75.23%516K-85.45%176K16.73%1.32M3,005.26%1.18M3,005.26%1.18M
-Accounts receivable 391.64%1.53M--3.23M159.48%2.98M-72.31%304K-72.31%304K-85.07%311K--01.77%1.15M18,200.00%1.1M18,200.00%1.1M
-Other receivables 39.51%286K56.82%276K45.56%246K152.44%207K152.44%207K--205K--176K--169K156.25%82K156.25%82K
Inventory -34.88%12.89M2.27%16.31M72.75%16.17M38.89%13.85M38.89%13.85M108.90%19.8M100.23%15.95M13.81%9.36M45.27%9.97M45.27%9.97M
Prepaid assets 198.40%1.68M24.17%1.01M-46.50%497K-33.14%591K-33.14%591K-54.64%562K-61.55%811K-52.33%929K10.36%884K10.36%884K
Hedging assets-current -97.31%6K-94.70%15K-15.95%274K-23.41%265K-23.41%265K-45.34%223K-16.02%283K5.50%326K21.83%346K21.83%346K
Total current assets -1.56%21.42M45.33%27.55M96.37%24.69M29.53%16.71M29.53%16.71M56.41%21.76M34.38%18.96M2.24%12.57M29.94%12.9M29.94%12.9M
Non current assets
Net PPE 205.57%66.61M-9.91%22.84M-35.76%21.04M-36.36%20.53M-36.36%20.53M-33.70%21.8M-33.44%25.35M-22.19%32.76M-27.54%32.26M-27.54%32.26M
-Gross PPE 73.00%117.85M7.19%72.96M3.33%70.07M7.66%68.51M7.66%68.51M12.97%68.12M16.10%68.07M17.78%67.81M17.79%63.64M17.79%63.64M
-Accumulated depreciation -10.62%-51.25M-17.34%-50.13M-39.86%-49.03M-52.92%-47.98M-52.92%-47.98M-68.91%-46.33M-107.93%-42.72M-126.47%-35.06M-230.24%-31.37M-230.24%-31.37M
Non current prepaid assets 6.34%285K252.81%942K19,800.00%199K9,533.33%289K9,533.33%289K82.31%268K105.38%267K-99.59%1K-98.80%3K-98.80%3K
Other non current assets --7.91M--6.61M--4.14M--4.27M--4.27M--------------------
Total non current assets 238.98%74.8M18.63%30.39M-22.53%25.38M-22.23%25.1M-22.23%25.1M-33.22%22.07M-33.20%25.62M-22.99%32.76M-28.36%32.27M-28.36%32.27M
Total assets 119.56%96.21M29.98%57.94M10.45%50.07M-7.44%41.81M-7.44%41.81M-6.67%43.82M-15.03%44.57M-17.33%45.33M-17.83%45.17M-17.83%45.17M
Liabilities
Current liabilities
Current debt and capital lease obligation -30.98%2.92M-20.79%3.87M-77.18%3.37M-0.49%3.24M-0.49%3.24M0.71%4.23M-69.78%4.89M-9.92%14.76M-25.10%3.26M-25.10%3.26M
-Current debt ------------------------5.85%398K-1.75%392K0.55%368K0.55%368K
-Bank in debtedness -31.84%2.82M-14.24%3.78M-77.06%3.28M13.02%3.15M13.02%3.15M10.13%4.14M-72.11%4.4M-10.64%14.29M-29.94%2.79M-29.94%2.79M
-Current capital lease obligation 10.47%95K10.71%93K10.98%91K-11.11%88K-11.11%88K10.26%86K--84K--82K--99K--99K
Payables 16.45%12.89M-6.01%10.74M-14.83%9.22M-44.29%6.22M-44.29%6.22M-7.60%11.07M18.42%11.43M49.61%10.83M141.68%11.16M141.68%11.16M
-accounts payable -3.19%10.4M-30.24%7.73M-16.95%8.84M-45.64%5.92M-45.64%5.92M-8.52%10.75M17.85%11.08M47.28%10.64M147.72%10.9M147.72%10.9M
-Total tax payable 1,876.80%2.47M1,662.76%2.56M65.56%298K30.29%271K30.29%271K--125K--145K--180K--208K--208K
-Due to related parties current -91.00%18K127.14%452K1,333.33%86K-58.93%23K-58.93%23K189.86%200K231.67%199K-50.00%6K-74.43%56K-74.43%56K
Current accrued expenses --0--0--0-80.95%200K-80.95%200K-42.86%600K-12.50%700K0.00%800K--1.05M--1.05M
Current provisions ----------------------26K-24.12%799K-23.23%823K-33.94%689K-33.94%689K
Other current liabilities ------------------------1,400.00%15K--20K--------
Current liabilities -0.72%15.81M-18.05%14.61M-53.77%12.59M-40.22%9.66M-40.22%9.66M-7.67%15.92M-35.58%17.83M6.80%27.23M61.43%16.16M61.43%16.16M
Non current liabilities
Long term debt and capital lease obligation -65.46%4.46M-60.63%4.4M2,027.66%5M-38.57%7.68M-38.57%7.68M7.90%12.92M1,463.78%11.18M-86.69%235K-28.04%12.51M-28.04%12.51M
-Long term debt -65.69%4.37M-60.96%4.28M--4.86M-38.74%7.52M-38.74%7.52M6.32%12.73M1,433.99%10.97M-----29.41%12.27M-29.41%12.27M
-Long term capital lease obligation -49.74%95K-43.66%120K-38.72%144K-29.41%168K-29.41%168K--189K--213K--235K--238K--238K
Non current accrued expenses 46.75%1.13M28.18%937K21.59%839K-13.21%775K-13.21%775K-32.69%770K-37.04%731K-44.35%690K142.66%893K142.66%893K
Long term provisions 55.03%4.39M32.11%2.8M31.05%2.68M57.61%3.06M57.61%3.06M21.12%2.83M68.47%2.12M62.56%2.05M56.14%1.94M56.14%1.94M
Total non current liabilities -39.57%9.99M-41.99%8.14M186.84%8.52M-24.91%11.52M-24.91%11.52M6.90%16.53M347.62%14.03M-30.35%2.97M-19.22%15.35M-19.22%15.35M
Total liabilities -20.51%25.8M-28.59%22.75M-30.11%21.11M-32.76%21.18M-32.76%21.18M-0.79%32.45M3.42%31.86M1.48%30.2M8.61%31.5M8.61%31.5M
Shareholders'equity
Share capital 37.23%121.04M-1.18%87.16M0.59%88.72M-0.17%87.87M-0.17%87.87M0.26%88.21M0.37%88.21M0.26%88.21M-0.27%88.02M-0.27%88.02M
-common stock 37.23%121.04M-1.18%87.16M0.59%88.72M-0.17%87.87M-0.17%87.87M0.26%88.21M0.37%88.21M0.26%88.21M-0.27%88.02M-0.27%88.02M
Additional paid-in capital 35.91%16.71M23.07%14.99M22.34%14.65M3.85%12.55M3.85%12.55M2.53%12.3M2.48%12.18M2.01%11.97M4.17%12.09M4.17%12.09M
Retained earnings 24.17%-68.67M23.23%-68.39M12.29%-75.83M7.65%-81.12M7.65%-81.12M-4.04%-90.56M-11.57%-89.08M-12.80%-86.45M-16.10%-87.84M-16.10%-87.84M
Gains losses not affecting retained earnings -6.32%1.34M1.34%1.43M0.93%1.42M-5.56%1.32M-5.56%1.32M8.37%1.43M-18.22%1.41M-30.03%1.41M-20.48%1.4M-20.48%1.4M
Total stockholders'equity 519.28%70.42M176.77%35.19M91.41%28.96M50.90%20.63M50.90%20.63M-20.18%11.37M-41.27%12.71M-39.66%15.13M-47.36%13.67M-47.36%13.67M
Total equity 519.28%70.42M176.77%35.19M91.41%28.96M50.90%20.63M50.90%20.63M-20.18%11.37M-41.27%12.71M-39.66%15.13M-47.36%13.67M-47.36%13.67M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Price
% Chg

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