MAKO MINING CORP (MKO.CA) Stock Balance Sheet

TSX-V:MKO • CA56089A4000

9.98 CAD
+0.19 (+1.94%)
Last: Feb 20, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
MKO.CA Cash Equivalents ChartMKO.CA Cash Equivalents over time chart
27.72M14.52M1.50M523.00K1.94M
Marketable Securities
MKO.CA Marketable Securities ChartMKO.CA Marketable Securities over time chart
2.06MN/AN/AN/AN/A
Receivables
MKO.CA Receivables ChartMKO.CA Receivables over time chart
728.00K381.00K511.00K1.18M38.00K
Inventories
MKO.CA Inventories ChartMKO.CA Inventories over time chart
23.55M11.09M13.85M9.97M6.86M
Other Current Assets
MKO.CA Other Current Assets ChartMKO.CA Other Current Assets over time chart
2.15M1.39M856.00K1.23M1.08M
Total Current Assets
MKO.CA Total Current Assets ChartMKO.CA Total Current Assets over time chart
56.21M27.37M16.71M12.90M9.93M
 
Non-Current Assets
PPE Net
MKO.CA PPE Net ChartMKO.CA PPE Net over time chart
79.62M69.76M20.53M32.26M43.68M
Other Non-Current Assets
MKO.CA Other Non-Current Assets ChartMKO.CA Other Non-Current Assets over time chart
15.58M9.95M4.56M3.00K514.00K
Total Non-Current Assets
MKO.CA Total Non-Current Assets ChartMKO.CA Total Non-Current Assets over time chart
95.20M79.71M25.09M32.27M44.19M
 
TOTAL ASSETS
MKO.CA TOTAL ASSETS ChartMKO.CA TOTAL ASSETS over time chart
151.41M107.08M41.81M45.17M54.12M
 
LIABILITIES
Current Liabilities
Short Term Debt
MKO.CA Short Term Debt ChartMKO.CA Short Term Debt over time chart
0.000.000.00368.00K366.00K
Current Portion Of LT Debt.
MKO.CA Current Portion Of LT Debt. ChartMKO.CA Current Portion Of LT Debt. over time chart
252.00K1.90M3.24M2.87M3.98M
Accrued Expenses
MKO.CA Accrued Expenses ChartMKO.CA Accrued Expenses over time chart
N/AN/AN/AN/A0.00
Accounts Payable
MKO.CA Accounts Payable ChartMKO.CA Accounts Payable over time chart
12.57M10.04M5.92M10.90M4.40M
Other Current Liabilities
MKO.CA Other Current Liabilities ChartMKO.CA Other Current Liabilities over time chart
7.17M4.66M494.00K2.02M1.26M
Total Current Liabilities
MKO.CA Total Current Liabilities ChartMKO.CA Total Current Liabilities over time chart
20.00M16.60M9.66M16.16M10.01M
 
Non-Current Liabilities
Long Term Debt
MKO.CA Long Term Debt ChartMKO.CA Long Term Debt over time chart
5.02M4.88M7.68M12.51M17.38M
Deferred Taxes/Income
MKO.CA Deferred Taxes/Income ChartMKO.CA Deferred Taxes/Income over time chart
6.93M3.22MN/AN/AN/A
Other Non-Current Liabilities
MKO.CA Other Non-Current Liabilities ChartMKO.CA Other Non-Current Liabilities over time chart
21.60M5.46M3.84M2.84M1.61M
Total Non-Current Liabilities
MKO.CA Total Non-Current Liabilities ChartMKO.CA Total Non-Current Liabilities over time chart
33.55M13.56M11.52M15.35M19.00M
 
TOTAL LIABILITIES
MKO.CA TOTAL LIABILITIES ChartMKO.CA TOTAL LIABILITIES over time chart
53.55M30.16M21.18M31.50M29.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MKO.CA Retained Earnings ChartMKO.CA Retained Earnings over time chart
-45.18M-64.01M-81.12M-87.84M-76.50M
Additional Paid In Capital
MKO.CA Additional Paid In Capital ChartMKO.CA Additional Paid In Capital over time chart
15.98M16.32M12.55M12.09M11.60M
Common Shares
MKO.CA Common Shares ChartMKO.CA Common Shares over time chart
125.01M121.78M87.87M88.02M88.26M
Other Shareholders' Equity
MKO.CA Other Shareholders' Equity ChartMKO.CA Other Shareholders' Equity over time chart
2.06M2.84M1.32M1.40M1.75M
Shares Outstanding
MKO.CA Shares Outstanding ChartMKO.CA Shares Outstanding over time chart
80.10M79.25M65.55M65.74M65.93M
Tangible Book Value per Share
MKO.CA Tangible Book Value per Share ChartMKO.CA Tangible Book Value per Share over time chart
1.220.970.310.210.38
Total Shareholders' Equity
MKO.CA Total Shareholders' Equity ChartMKO.CA Total Shareholders' Equity over time chart
97.87M76.92M20.63M13.67M25.12M
 
TOTAL LIABILITIES AND EQUITY
MKO.CA TOTAL LIABILITIES AND EQUITY ChartMKO.CA TOTAL LIABILITIES AND EQUITY over time chart
151.41M107.08M41.81M45.17M54.12M
 
Statistics
Debt/Equity
MKO.CA Debt/Equity ChartMKO.CA Debt/Equity over time chart
0.050.060.370.940.71
Current Ratio
MKO.CA Current Ratio ChartMKO.CA Current Ratio over time chart
2.811.651.730.800.99
Return On Assets (ROA)
MKO.CA Return On Assets (ROA) ChartMKO.CA Return On Assets (ROA) over time chart
15.91%17.89%16.26%-26.51%16.86%
Return On Equity (ROE)
MKO.CA Return On Equity (ROE) ChartMKO.CA Return On Equity (ROE) over time chart
24.62%24.90%32.96%-87.62%36.33%
Return On Invested Capital (ROIC)
MKO.CA Return On Invested Capital (ROIC) ChartMKO.CA Return On Invested Capital (ROIC) over time chart
23.98%27.01%24.89%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
MKO.CA Return On Invested Capital Ex Cash (ROICexc) ChartMKO.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
31.00%32.18%26.10%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
MKO.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartMKO.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
31.00%32.18%26.10%N/AN/A

All data in USD , ROIC based on taxRate of 0.29

Charts

MKO.CA Balance Sheet - Short Vs Long Term ChartMKO.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M