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MKO Mako Mining Corp

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  • 3.690
  • -0.030-0.81%
15min DelayMarket Closed Jul 12 16:00 ET
287.89MMarket Cap17.00P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-10.55%704K
39.90%2.49M
-Cash and cash equivalents
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
-10.55%704K
39.90%2.49M
-Accounts receivable
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
118.12%2.08M
875.81%1.21M
-Other receivables
----
----
----
----
----
----
----
----
--166K
--185K
Total current assets
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
55.14%13.91M
383.58%14.11M
Non current assets
-Accumulated depreciation
-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
-563.10%-27.43M
-1,849.24%-20.55M
-Long term equity investment
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
-40.17%11.98M
-95.28%715K
-Including:Held to maturity investments
-15.95%274K
-23.41%265K
-23.41%265K
-45.34%223K
-16.02%283K
5.50%326K
21.83%346K
21.83%346K
60.00%408K
--337K
Financial assets
----
----
----
----
----
----
----
----
-94.32%18K
--130K
Regulatory assets
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
118.12%2.08M
875.81%1.21M
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
7.72%4.2M
79.05%16.17M
-Current debt
----
----
----
----
5.85%398K
-1.75%392K
0.55%368K
0.55%368K
--359K
--376K
-Bank in debtedness
-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
-3.49%3.76M
74.88%15.79M
-Current capital lease obligation
10.98%91K
-11.11%88K
-11.11%88K
10.26%86K
--84K
--82K
--99K
--99K
--78K
----
-accounts payable
-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
77.49%11.75M
-14.02%9.4M
-Total tax payable
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
-26.31%15.46M
-80.49%3.14M
-Due to related parties current
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
-89.20%69K
-91.85%60K
-Other payable
--4.14M
--4.27M
--4.27M
----
----
----
----
----
----
----
Current accrued expenses
--0
-80.95%200K
-80.95%200K
-42.86%600K
-12.50%700K
0.00%800K
--1.05M
--1.05M
188.46%1.05M
--800K
Current provisions
----
----
----
--26K
-24.12%799K
-23.23%823K
-33.94%689K
-33.94%689K
----
-2.50%1.05M
Current liabilities
-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
37.35%17.25M
27.03%27.67M
Non current liabilities
-Long term debt
-38.72%144K
-29.41%168K
-29.41%168K
--189K
--213K
--235K
--238K
--238K
----
----
Non current accrued expenses
-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
-28.93%32.88M
-32.61%38.09M
Long term provisions
--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
-40.17%11.98M
-95.28%715K
Non current deferred liabilities
21.59%839K
-13.21%775K
-13.21%775K
-32.69%770K
-37.04%731K
-44.35%690K
142.66%893K
142.66%893K
--1.14M
--1.16M
Total non current liabilities
-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
-2.48%32.71M
-18.62%30.81M
Shareholders'equity
Share capital
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
-0.31%87.98M
-0.16%87.88M
-common stock
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
-0.31%87.98M
-0.16%87.88M
Additional paid-in capital
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
3.17%11.99M
2.56%11.88M
Gains losses not affecting retained earnings
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
-26.99%1.32M
-23.56%1.73M
Total equity
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
-15.47%46.95M
-11.74%52.45M
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 605.62%4.52M186.42%1.5M186.42%1.5M-6.25%660K-30.05%1.74M-6.83%641K-73.10%523K-73.10%523K-10.55%704K39.90%2.49M
-Cash and cash equivalents 605.62%4.52M186.42%1.5M186.42%1.5M-6.25%660K-30.05%1.74M-6.83%641K-73.10%523K-73.10%523K-10.55%704K39.90%2.49M
-Accounts receivable 159.48%2.98M-72.31%304K-72.31%304K-85.07%311K--01.77%1.15M18,200.00%1.1M18,200.00%1.1M118.12%2.08M875.81%1.21M
-Other receivables ----------------------------------166K--185K
Total current assets 96.37%24.69M29.53%16.71M29.53%16.71M56.41%21.76M34.38%18.96M2.24%12.57M29.94%12.9M29.94%12.9M55.14%13.91M383.58%14.11M
Non current assets
-Accumulated depreciation -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-563.10%-27.43M-1,849.24%-20.55M
-Long term equity investment 2,027.66%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-40.17%11.98M-95.28%715K
-Including:Held to maturity investments -15.95%274K-23.41%265K-23.41%265K-45.34%223K-16.02%283K5.50%326K21.83%346K21.83%346K60.00%408K--337K
Financial assets ---------------------------------94.32%18K--130K
Regulatory assets 144.88%3.23M-56.69%511K-56.69%511K-75.23%516K-85.45%176K16.73%1.32M3,005.26%1.18M3,005.26%1.18M118.12%2.08M875.81%1.21M
Liabilities
Current liabilities
Current debt and capital lease obligation -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%3.26M7.72%4.2M79.05%16.17M
-Current debt ----------------5.85%398K-1.75%392K0.55%368K0.55%368K--359K--376K
-Bank in debtedness -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-3.49%3.76M74.88%15.79M
-Current capital lease obligation 10.98%91K-11.11%88K-11.11%88K10.26%86K--84K--82K--99K--99K--78K----
-accounts payable -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%10.9M77.49%11.75M-14.02%9.4M
-Total tax payable 186.84%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-26.31%15.46M-80.49%3.14M
-Due to related parties current 1,333.33%86K-58.93%23K-58.93%23K189.86%200K231.67%199K-50.00%6K-74.43%56K-74.43%56K-89.20%69K-91.85%60K
-Other payable --4.14M--4.27M--4.27M----------------------------
Current accrued expenses --0-80.95%200K-80.95%200K-42.86%600K-12.50%700K0.00%800K--1.05M--1.05M188.46%1.05M--800K
Current provisions --------------26K-24.12%799K-23.23%823K-33.94%689K-33.94%689K-----2.50%1.05M
Current liabilities -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%16.16M37.35%17.25M27.03%27.67M
Non current liabilities
-Long term debt -38.72%144K-29.41%168K-29.41%168K--189K--213K--235K--238K--238K--------
Non current accrued expenses -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-28.93%32.88M-32.61%38.09M
Long term provisions --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-40.17%11.98M-95.28%715K
Non current deferred liabilities 21.59%839K-13.21%775K-13.21%775K-32.69%770K-37.04%731K-44.35%690K142.66%893K142.66%893K--1.14M--1.16M
Total non current liabilities -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-2.48%32.71M-18.62%30.81M
Shareholders'equity
Share capital 0.59%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-0.31%87.98M-0.16%87.88M
-common stock 0.59%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-0.31%87.98M-0.16%87.88M
Additional paid-in capital 22.34%14.65M3.85%12.55M3.85%12.55M2.53%12.3M2.48%12.18M2.01%11.97M4.17%12.09M4.17%12.09M3.17%11.99M2.56%11.88M
Gains losses not affecting retained earnings 0.93%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-26.99%1.32M-23.56%1.73M
Total equity 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-15.47%46.95M-11.74%52.45M

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.

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