CA Stock MarketDetailed Quotes

MKO Mako Mining Corp

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  • 3.450
  • +0.060+1.77%
15min DelayMarket Closed Aug 15 16:00 ET
271.75MMarket Cap7.65P/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
-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
----
----
----
----
----
----
----
----
----
--166K
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
-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
-Long term equity investment
-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
-Including:Held to maturity investments
-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
Financial assets
----
----
----
----
----
----
----
----
----
-94.32%18K
Regulatory assets
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
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
-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
-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
-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
--6.61M
--4.14M
--4.27M
--4.27M
----
----
----
----
----
----
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
----
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
-43.66%120K
-38.72%144K
-29.41%168K
-29.41%168K
--189K
--213K
--235K
--238K
--238K
----
Non current accrued expenses
-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
Long term provisions
-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
Non current deferred liabilities
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
Total non current 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
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 equity
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
(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
-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 --------------------------------------166K
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
-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
-Long term equity investment -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
-Including:Held to maturity investments -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
Financial assets -------------------------------------94.32%18K
Regulatory assets 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
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
-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 -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
-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 --6.61M--4.14M--4.27M--4.27M------------------------
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----
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 -43.66%120K-38.72%144K-29.41%168K-29.41%168K--189K--213K--235K--238K--238K----
Non current accrued expenses -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
Long term provisions -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
Non current deferred liabilities 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
Total non current 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
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 equity 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

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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