US Stock MarketDetailed Quotes

MAKOF MAKO MINING CORP

Watchlist

2.490000
+0.020000+0.81%

15min DelayClose Apr 26 16:00 ET

163.55MMarket Cap24.90P/E (TTM)

MAKO MINING CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

186.42%1.5M

-6.25%660K

-30.05%1.74M

-6.83%641K

-73.10%523K

-10.55%704K

39.90%2.49M

-71.31%688K

-Cash and cash equivalents

186.42%1.5M

-6.25%660K

-30.05%1.74M

-6.83%641K

-73.10%523K

-10.55%704K

39.90%2.49M

-71.31%688K

Receivables

-56.69%511K

-75.23%516K

-85.45%176K

16.73%1.32M

3,005.26%1.18M

118.12%2.08M

875.81%1.21M

712.95%1.13M

-Accounts receivable

-72.31%304K

-85.07%311K

--0

1.77%1.15M

18,200.00%1.1M

118.12%2.08M

875.81%1.21M

712.95%1.13M

-Other receivables

152.44%207K

--205K

--176K

--169K

156.25%82K

----

Inventory

38.89%13.85M

108.90%19.8M

100.23%15.95M

13.81%9.36M

45.27%9.97M

62.04%9.48M

1,225.12%7.96M

1,123.66%8.22M

Prepaid assets

-33.14%591K

-54.64%562K

-61.55%811K

-52.33%929K

10.36%884K

10.53%1.24M

408.19%2.11M

569.76%1.95M

Total current assets

29.53%16.71M

56.41%21.76M

34.38%18.96M

2.24%12.57M

29.94%12.9M

55.14%13.91M

383.58%14.11M

251.40%12.3M

Non current assets

Net PPE

-36.36%20.53M

-33.70%21.8M

-33.44%25.35M

-22.19%32.76M

-27.54%32.26M

-28.93%32.88M

-32.61%38.09M

-19.05%42.1M

-Gross PPE

7.66%68.51M

12.97%68.12M

16.10%68.07M

17.78%67.81M

17.79%63.64M

19.66%60.3M

1.85%58.63M

8.66%57.58M

-Accumulated depreciation

-52.92%-47.98M

-68.91%-46.33M

-107.93%-42.72M

-126.47%-35.06M

-230.24%-31.37M

-563.10%-27.43M

-1,849.24%-20.55M

-1,482.72%-15.48M

Financial assets

----

-94.32%18K

--130K

--197K

Non current prepaid assets

9,533.33%289K

82.31%268K

105.38%267K

-99.59%1K

-98.80%3K

--147K

--130K

--245K

Other non current assets

--4.27M

----

Total non current assets

-22.23%25.1M

-33.22%22.07M

-33.20%25.62M

-22.99%32.76M

-28.36%32.27M

-29.06%33.04M

-32.15%38.35M

-18.20%42.54M

Total assets

-7.44%41.81M

-6.67%43.82M

-15.03%44.57M

-17.33%45.33M

-17.83%45.17M

-15.47%46.95M

-11.74%52.45M

-1.21%54.84M

Liabilities

Current liabilities

Payables

-44.29%6.22M

-7.60%11.07M

18.42%11.43M

49.61%10.83M

141.68%11.16M

65.10%11.98M

-17.34%9.65M

-0.47%7.24M

-accounts payable

-45.64%5.92M

-8.52%10.75M

17.85%11.08M

47.28%10.64M

147.72%10.9M

77.49%11.75M

-14.02%9.4M

10.68%7.23M

-Total tax payable

30.29%271K

--125K

--145K

--180K

--208K

----

--0

-Due to related parties current

-58.93%23K

189.86%200K

231.67%199K

-50.00%6K

-74.43%56K

-89.20%69K

-91.85%60K

-98.38%12K

-Other payable

----

--166K

--185K

----

Current accrued expenses

-80.95%200K

-42.86%600K

-12.50%700K

0.00%800K

--1.05M

188.46%1.05M

--800K

Current provisions

----

--26K

-24.12%799K

-23.23%823K

-33.94%689K

----

-2.50%1.05M

-4.11%1.07M

Current debt and capital lease obligation

-0.49%3.24M

0.71%4.23M

-69.78%4.89M

-9.92%14.76M

-25.10%3.26M

7.72%4.2M

79.05%16.17M

101.92%16.39M

-Current debt

----

5.85%398K

-1.75%392K

0.55%368K

--359K

--376K

--399K

-Current capital lease obligation

-11.11%88K

10.26%86K

--84K

--82K

--99K

--78K

----

Other current liabilities

----

1,400.00%15K

--20K

----

--18K

--1K

----

Current liabilities

-40.22%9.66M

-7.67%15.92M

-35.58%17.83M

6.80%27.23M

61.43%16.16M

37.35%17.25M

27.03%27.67M

54.48%25.5M

Non current liabilities

Long term provisions

57.61%3.06M

21.12%2.83M

68.47%2.12M

62.56%2.05M

56.14%1.94M

142.89%2.34M

36.70%1.26M

45.43%1.26M

Long term debt and capital lease obligation

-38.57%7.68M

7.90%12.92M

1,463.78%11.18M

-86.69%235K

-28.04%12.51M

-40.17%11.98M

-95.28%715K

-88.34%1.77M

-Long term debt

-38.74%7.52M

6.32%12.73M

1,433.99%10.97M

----

-29.41%12.27M

-40.17%11.98M

-95.28%715K

-88.34%1.77M

-Long term capital lease obligation

-29.41%168K

--189K

--213K

--235K

--238K

----

Non current accrued expenses

-13.21%775K

-32.69%770K

-37.04%731K

-44.35%690K

142.66%893K

--1.14M

--1.16M

--1.24M

Total non current liabilities

-24.91%11.52M

6.90%16.53M

347.62%14.03M

-30.35%2.97M

-19.22%15.35M

-26.31%15.46M

-80.49%3.14M

-73.37%4.26M

Total liabilities

-32.76%21.18M

-0.79%32.45M

3.42%31.86M

1.48%30.2M

8.61%31.5M

-2.48%32.71M

-18.62%30.81M

-8.48%29.76M

Shareholders'equity

Share capital

-0.17%87.87M

0.26%88.21M

0.37%88.21M

0.26%88.21M

-0.27%88.02M

-0.31%87.98M

-0.16%87.88M

0.70%87.98M

-common stock

-0.17%87.87M

0.26%88.21M

0.37%88.21M

0.26%88.21M

-0.27%88.02M

-0.31%87.98M

-0.16%87.88M

0.70%87.98M

Retained earnings

7.65%-81.12M

-4.04%-90.56M

-11.57%-89.08M

-12.80%-86.45M

-16.10%-87.84M

-9.24%-87.04M

0.56%-79.85M

1.74%-76.64M

Paid-in capital

3.85%12.55M

2.53%12.3M

2.48%12.18M

2.01%11.97M

4.17%12.09M

3.17%11.99M

2.56%11.88M

0.00%11.74M

Gains losses not affecting retained earnings

-5.56%1.32M

8.37%1.43M

-18.22%1.41M

-30.03%1.41M

-20.48%1.4M

-26.99%1.32M

-23.56%1.73M

6.02%2.01M

Total stockholders'equity

50.90%20.63M

-20.18%11.37M

-41.27%12.71M

-39.66%15.13M

-47.36%13.67M

-35.26%14.25M

0.32%21.65M

9.09%25.08M

Total equity

50.90%20.63M

-20.18%11.37M

-41.27%12.71M

-39.66%15.13M

-47.36%13.67M

-35.26%14.25M

0.32%21.65M

9.09%25.08M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-71.31%688K
-Cash and cash equivalents	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	-71.31%688K
Receivables	-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	712.95%1.13M
-Accounts receivable	-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	712.95%1.13M
-Other receivables	152.44%207K	152.44%207K	--205K	--176K	--169K	156.25%82K	156.25%82K	----	----	----
Inventory	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	1,225.12%7.96M	1,123.66%8.22M
Prepaid assets	-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	408.19%2.11M	569.76%1.95M
Total current assets	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	251.40%12.3M
Non current assets
Net PPE	-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	-19.05%42.1M
-Gross PPE	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	1.85%58.63M	8.66%57.58M
-Accumulated depreciation	-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	-1,482.72%-15.48M
Financial assets	----	----	----	----	----	----	----	-94.32%18K	--130K	--197K
Non current prepaid assets	9,533.33%289K	9,533.33%289K	82.31%268K	105.38%267K	-99.59%1K	-98.80%3K	-98.80%3K	--147K	--130K	--245K
Other non current assets	--4.27M	--4.27M	----	----	----	----	----	----	----	----
Total non current assets	-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	-32.15%38.35M	-18.20%42.54M
Total assets	-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	-1.21%54.84M
Liabilities
Current liabilities
Payables	-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	-17.34%9.65M	-0.47%7.24M
-accounts payable	-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	10.68%7.23M
-Total tax payable	30.29%271K	30.29%271K	--125K	--145K	--180K	--208K	--208K	----	----	--0
-Due to related parties current	-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	-98.38%12K
-Other payable	----	----	----	----	----	----	----	--166K	--185K	----
Current accrued expenses	-80.95%200K	-80.95%200K	-42.86%600K	-12.50%700K	0.00%800K	--1.05M	--1.05M	188.46%1.05M	--800K	--800K
Current provisions	----	----	--26K	-24.12%799K	-23.23%823K	-33.94%689K	-33.94%689K	----	-2.50%1.05M	-4.11%1.07M
Current debt and capital lease obligation	-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	101.92%16.39M
-Current debt	----	----	----	5.85%398K	-1.75%392K	0.55%368K	0.55%368K	--359K	--376K	--399K
-Current capital lease obligation	-11.11%88K	-11.11%88K	10.26%86K	--84K	--82K	--99K	--99K	--78K	----	----
Other current liabilities	----	----	----	1,400.00%15K	--20K	----	----	--18K	--1K	----
Current liabilities	-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	54.48%25.5M
Non current liabilities
Long term provisions	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	36.70%1.26M	45.43%1.26M
Long term debt and capital lease obligation	-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	-88.34%1.77M
-Long term debt	-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	-88.34%1.77M
-Long term capital lease obligation	-29.41%168K	-29.41%168K	--189K	--213K	--235K	--238K	--238K	----	----	----
Non current accrued expenses	-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	--1.24M
Total non current liabilities	-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	-73.37%4.26M
Total liabilities	-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	-8.48%29.76M
Shareholders'equity
Share capital	-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	0.70%87.98M
-common stock	-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	0.70%87.98M
Retained earnings	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	0.56%-79.85M	1.74%-76.64M
Paid-in capital	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	0.00%11.74M
Gains losses not affecting retained earnings	-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	6.02%2.01M
Total stockholders'equity	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	0.32%21.65M	9.09%25.08M
Total equity	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	0.32%21.65M	9.09%25.08M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall