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MKO Mako Mining Corp

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  • 3.000
  • -0.030-0.99%
15min DelayMarket Closed Nov 15 16:00 ET
236.30MMarket Cap6.65P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-10.55%704K
-Cash and cash equivalents
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
-10.55%704K
Receivables
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
118.12%2.08M
-Accounts receivable
--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
118.12%2.08M
-Other receivables
56.82%276K
45.56%246K
152.44%207K
152.44%207K
--205K
--176K
--169K
156.25%82K
156.25%82K
----
Inventory
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
62.04%9.48M
Prepaid assets
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
10.53%1.24M
Hedging assets-current
-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
60.00%408K
Total current assets
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
55.14%13.91M
Non current assets
Net PPE
-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
-28.93%32.88M
-Gross PPE
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
19.66%60.3M
-Accumulated depreciation
-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
-563.10%-27.43M
Financial assets
----
----
----
----
----
----
----
----
----
-94.32%18K
Non current prepaid assets
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
--147K
Other non current assets
--6.61M
--4.14M
--4.27M
--4.27M
----
----
----
----
----
----
Total non current assets
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
-29.06%33.04M
Total assets
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
-15.47%46.95M
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
7.72%4.2M
-Current debt
----
----
----
----
----
5.85%398K
-1.75%392K
0.55%368K
0.55%368K
--359K
-Bank in debtedness
-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
-3.49%3.76M
-Current capital lease obligation
10.71%93K
10.98%91K
-11.11%88K
-11.11%88K
10.26%86K
--84K
--82K
--99K
--99K
--78K
Payables
-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
65.10%11.98M
-accounts payable
-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
77.49%11.75M
-Total tax payable
1,662.76%2.56M
65.56%298K
30.29%271K
30.29%271K
--125K
--145K
--180K
--208K
--208K
----
-Due to related parties current
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
-89.20%69K
-Other payable
----
----
----
----
----
----
----
----
----
--166K
Current accrued expenses
--0
--0
-80.95%200K
-80.95%200K
-42.86%600K
-12.50%700K
0.00%800K
--1.05M
--1.05M
188.46%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
----
----
--18K
Current liabilities
-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
37.35%17.25M
Non current liabilities
Long term debt and capital lease obligation
-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
-40.17%11.98M
-Long term debt
-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
-40.17%11.98M
-Long term capital lease obligation
-43.66%120K
-38.72%144K
-29.41%168K
-29.41%168K
--189K
--213K
--235K
--238K
--238K
----
Non current accrued expenses
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
--1.14M
Long term provisions
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
142.89%2.34M
Total non current liabilities
-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
-26.31%15.46M
Total liabilities
-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
-2.48%32.71M
Shareholders'equity
Share capital
-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
-0.31%87.98M
-common stock
-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
-0.31%87.98M
Additional paid-in capital
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
3.17%11.99M
Retained earnings
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
-9.24%-87.04M
Gains losses not affecting retained earnings
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
-26.99%1.32M
Total stockholders'equity
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
-35.26%14.25M
Total equity
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
-35.26%14.25M
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 286.14%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-10.55%704K
-Cash and cash equivalents 286.14%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-10.55%704K
Receivables 1,889.77%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%1.18M118.12%2.08M
-Accounts receivable --3.23M159.48%2.98M-72.31%304K-72.31%304K-85.07%311K--01.77%1.15M18,200.00%1.1M18,200.00%1.1M118.12%2.08M
-Other receivables 56.82%276K45.56%246K152.44%207K152.44%207K--205K--176K--169K156.25%82K156.25%82K----
Inventory 2.27%16.31M72.75%16.17M38.89%13.85M38.89%13.85M108.90%19.8M100.23%15.95M13.81%9.36M45.27%9.97M45.27%9.97M62.04%9.48M
Prepaid assets 24.17%1.01M-46.50%497K-33.14%591K-33.14%591K-54.64%562K-61.55%811K-52.33%929K10.36%884K10.36%884K10.53%1.24M
Hedging assets-current -94.70%15K-15.95%274K-23.41%265K-23.41%265K-45.34%223K-16.02%283K5.50%326K21.83%346K21.83%346K60.00%408K
Total current assets 45.33%27.55M96.37%24.69M29.53%16.71M29.53%16.71M56.41%21.76M34.38%18.96M2.24%12.57M29.94%12.9M29.94%12.9M55.14%13.91M
Non current assets
Net PPE -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-28.93%32.88M
-Gross PPE 7.19%72.96M3.33%70.07M7.66%68.51M7.66%68.51M12.97%68.12M16.10%68.07M17.78%67.81M17.79%63.64M17.79%63.64M19.66%60.3M
-Accumulated depreciation -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-563.10%-27.43M
Financial assets -------------------------------------94.32%18K
Non current prepaid assets 252.81%942K19,800.00%199K9,533.33%289K9,533.33%289K82.31%268K105.38%267K-99.59%1K-98.80%3K-98.80%3K--147K
Other non current assets --6.61M--4.14M--4.27M--4.27M------------------------
Total non current assets 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-29.06%33.04M
Total assets 29.98%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-15.47%46.95M
Liabilities
Current liabilities
Current debt and capital lease obligation -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%3.26M7.72%4.2M
-Current debt --------------------5.85%398K-1.75%392K0.55%368K0.55%368K--359K
-Bank in debtedness -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-3.49%3.76M
-Current capital lease obligation 10.71%93K10.98%91K-11.11%88K-11.11%88K10.26%86K--84K--82K--99K--99K--78K
Payables -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%11.16M65.10%11.98M
-accounts payable -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%10.9M77.49%11.75M
-Total tax payable 1,662.76%2.56M65.56%298K30.29%271K30.29%271K--125K--145K--180K--208K--208K----
-Due to related parties current 127.14%452K1,333.33%86K-58.93%23K-58.93%23K189.86%200K231.67%199K-50.00%6K-74.43%56K-74.43%56K-89.20%69K
-Other payable --------------------------------------166K
Current accrued expenses --0--0-80.95%200K-80.95%200K-42.86%600K-12.50%700K0.00%800K--1.05M--1.05M188.46%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----------18K
Current liabilities -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%16.16M37.35%17.25M
Non current liabilities
Long term debt and capital lease obligation -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-40.17%11.98M
-Long term debt -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-40.17%11.98M
-Long term capital lease obligation -43.66%120K-38.72%144K-29.41%168K-29.41%168K--189K--213K--235K--238K--238K----
Non current accrued expenses 28.18%937K21.59%839K-13.21%775K-13.21%775K-32.69%770K-37.04%731K-44.35%690K142.66%893K142.66%893K--1.14M
Long term provisions 32.11%2.8M31.05%2.68M57.61%3.06M57.61%3.06M21.12%2.83M68.47%2.12M62.56%2.05M56.14%1.94M56.14%1.94M142.89%2.34M
Total non current liabilities -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-26.31%15.46M
Total liabilities -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-2.48%32.71M
Shareholders'equity
Share capital -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-0.31%87.98M
-common stock -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-0.31%87.98M
Additional paid-in capital 23.07%14.99M22.34%14.65M3.85%12.55M3.85%12.55M2.53%12.3M2.48%12.18M2.01%11.97M4.17%12.09M4.17%12.09M3.17%11.99M
Retained earnings 23.23%-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-9.24%-87.04M
Gains losses not affecting retained earnings 1.34%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-26.99%1.32M
Total stockholders'equity 176.77%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-35.26%14.25M
Total equity 176.77%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-35.26%14.25M
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
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