MAKO MINING CORP (MAKO) Stock Balance Sheet

NASDAQ:MAKO • CA56089A4000

Current stock price

7.49 USD
+0.03 (+0.4%)
At close:
7.49 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
MAKO Cash Equivalents ChartMAKO Cash Equivalents over time chart
77.28M14.52M1.50M523.00K1.94M
Marketable Securities
MAKO Marketable Securities ChartMAKO Marketable Securities over time chart
236.00KN/AN/AN/AN/A
Receivables
MAKO Receivables ChartMAKO Receivables over time chart
2.19M381.00K511.00K1.18M38.00K
Inventories
MAKO Inventories ChartMAKO Inventories over time chart
29.18M11.09M13.85M9.97M6.86M
Other Current Assets
MAKO Other Current Assets ChartMAKO Other Current Assets over time chart
2.84M1.39M856.00K1.23M1.08M
Total Current Assets
MAKO Total Current Assets ChartMAKO Total Current Assets over time chart
111.72M27.37M16.71M12.90M9.93M
 
Non-Current Assets
PPE Net
MAKO PPE Net ChartMAKO PPE Net over time chart
80.58M69.76M20.53M32.26M43.68M
Other Non-Current Assets
MAKO Other Non-Current Assets ChartMAKO Other Non-Current Assets over time chart
16.14M9.95M4.56M3.00K514.00K
Total Non-Current Assets
MAKO Total Non-Current Assets ChartMAKO Total Non-Current Assets over time chart
96.72M79.71M25.09M32.27M44.19M
 
TOTAL ASSETS
MAKO TOTAL ASSETS ChartMAKO TOTAL ASSETS over time chart
208.44M107.08M41.81M45.17M54.12M
 
LIABILITIES
Current Liabilities
Short Term Debt
MAKO Short Term Debt ChartMAKO Short Term Debt over time chart
0.000.000.00368.00K366.00K
Current Portion Of LT Debt.
MAKO Current Portion Of LT Debt. ChartMAKO Current Portion Of LT Debt. over time chart
69.00K1.90M3.24M2.87M3.98M
Accrued Expenses
MAKO Accrued Expenses ChartMAKO Accrued Expenses over time chart
N/AN/AN/AN/A0.00
Accounts Payable
MAKO Accounts Payable ChartMAKO Accounts Payable over time chart
13.72M10.04M5.92M10.90M4.40M
Other Current Liabilities
MAKO Other Current Liabilities ChartMAKO Other Current Liabilities over time chart
15.06M4.66M494.00K2.02M1.26M
Total Current Liabilities
MAKO Total Current Liabilities ChartMAKO Total Current Liabilities over time chart
28.85M16.60M9.66M16.16M10.01M
 
Non-Current Liabilities
Long Term Debt
MAKO Long Term Debt ChartMAKO Long Term Debt over time chart
0.004.88M7.68M12.51M17.38M
Deferred Taxes/Income
MAKO Deferred Taxes/Income ChartMAKO Deferred Taxes/Income over time chart
6.96M3.22MN/AN/AN/A
Other Non-Current Liabilities
MAKO Other Non-Current Liabilities ChartMAKO Other Non-Current Liabilities over time chart
21.90M5.46M3.84M2.84M1.61M
Total Non-Current Liabilities
MAKO Total Non-Current Liabilities ChartMAKO Total Non-Current Liabilities over time chart
28.86M13.56M11.52M15.35M19.00M
 
TOTAL LIABILITIES
MAKO TOTAL LIABILITIES ChartMAKO TOTAL LIABILITIES over time chart
57.71M30.16M21.18M31.50M29.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MAKO Retained Earnings ChartMAKO Retained Earnings over time chart
-30.88M-64.01M-81.12M-87.84M-76.50M
Additional Paid In Capital
MAKO Additional Paid In Capital ChartMAKO Additional Paid In Capital over time chart
16.82M16.32M12.55M12.09M11.60M
Common Shares
MAKO Common Shares ChartMAKO Common Shares over time chart
162.45M121.78M87.87M88.02M88.26M
Other Shareholders' Equity
MAKO Other Shareholders' Equity ChartMAKO Other Shareholders' Equity over time chart
2.35M2.84M1.32M1.40M1.75M
Shares Outstanding
MAKO Shares Outstanding ChartMAKO Shares Outstanding over time chart
87.01M79.25M65.55M65.74M65.93M
Tangible Book Value per Share
MAKO Tangible Book Value per Share ChartMAKO Tangible Book Value per Share over time chart
1.730.970.310.210.38
Total Shareholders' Equity
MAKO Total Shareholders' Equity ChartMAKO Total Shareholders' Equity over time chart
150.73M76.92M20.63M13.67M25.12M
 
TOTAL LIABILITIES AND EQUITY
MAKO TOTAL LIABILITIES AND EQUITY ChartMAKO TOTAL LIABILITIES AND EQUITY over time chart
208.44M107.08M41.81M45.17M54.12M
 
Statistics
Debt/Equity
MAKO Debt/Equity ChartMAKO Debt/Equity over time chart
N/A0.060.370.940.71
Current Ratio
MAKO Current Ratio ChartMAKO Current Ratio over time chart
3.871.651.730.800.99
Return On Assets (ROA)
MAKO Return On Assets (ROA) ChartMAKO Return On Assets (ROA) over time chart
16.19%17.89%16.26%-26.51%16.86%
Return On Equity (ROE)
MAKO Return On Equity (ROE) ChartMAKO Return On Equity (ROE) over time chart
22.38%24.90%32.96%-87.62%36.33%
Return On Invested Capital (ROIC)
MAKO Return On Invested Capital (ROIC) ChartMAKO Return On Invested Capital (ROIC) over time chart
19.38%24.18%22.28%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
MAKO Return On Invested Capital Ex Cash (ROICexc) ChartMAKO Return On Invested Capital Ex Cash (ROICexc) over time chart
34.10%28.81%23.37%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
MAKO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartMAKO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
34.10%28.81%23.37%N/AN/A

All data in USD , ROIC based on taxRate of 0.37

Charts

MAKO Balance Sheet - Short Vs Long Term ChartMAKO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M