Air Canada
AC
The Toronto-Dominion Bank
TD
GoldMining Inc
GOLD
4
Shopify Inc
SHOP
5
Palantir Technologies Inc
PLTR
CA Stock MarketDetailed Quotes
MKO Mako Mining Corp
- 4.440
- -0.050-1.11%
15min DelayMarket Closed May 1 16:00 ET
352.07MMarket Cap11.87P/E (TTM)
4.490High4.420Low16.94KVolume4.490Open4.490Pre Close75.23KTurnover4.70052wk High0.02%Turnover Ratio79.30MShares2.66052wk Low0.374EPS TTM341.08MFloat Cap14.500Historical High11.87P/E (Static)76.82MShs Float0.100Historical Low0.374EPS LYR1.56%Amplitude--Dividend TTM3.31P/B1Lot Size--Div YieldTTM
Mako Mining Corp Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 869.36%14.52M | 869.36%14.52M | 661.82%5.03M | 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 |
| -Cash and cash equivalents | 869.36%14.52M | 869.36%14.52M | 661.82%5.03M | 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 |
| Receivables | -25.44%381K | -25.44%381K | 251.74%1.82M | 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 |
| -Accounts receivable | 5.59%321K | 5.59%321K | 391.64%1.53M | --3.23M | 159.48%2.98M | -72.31%304K | -72.31%304K | -85.07%311K | --0 | 1.77%1.15M |
| -Other receivables | -71.01%60K | -71.01%60K | 39.51%286K | 56.82%276K | 45.56%246K | 152.44%207K | 152.44%207K | --205K | --176K | --169K |
| Inventory | -19.94%11.09M | -19.94%11.09M | -34.88%12.89M | 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 |
| Prepaid assets | 128.76%1.35M | 128.76%1.35M | 198.40%1.68M | 24.17%1.01M | -46.50%497K | -33.14%591K | -33.14%591K | -54.64%562K | -61.55%811K | -52.33%929K |
| Hedging assets-current | -87.55%33K | -87.55%33K | -97.31%6K | -94.70%15K | -15.95%274K | -23.41%265K | -23.41%265K | -45.34%223K | -16.02%283K | 5.50%326K |
| Total current assets | 63.78%27.37M | 63.78%27.37M | -1.56%21.42M | 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 |
| Non current assets | ||||||||||
| Net PPE | 239.77%69.76M | 239.77%69.76M | 205.57%66.61M | -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 |
| -Gross PPE | 78.48%122.28M | 78.48%122.28M | 73.00%117.85M | 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 |
| -Accumulated depreciation | -9.46%-52.52M | -9.46%-52.52M | -10.62%-51.25M | -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 |
| Other non current assets | 117.97%9.95M | 117.97%9.95M | 2,956.34%8.19M | 2,728.46%7.55M | 433,400.00%4.34M | 152,000.00%4.56M | 152,000.00%4.56M | 82.31%268K | 105.38%267K | -99.59%1K |
| Total non current assets | 217.63%79.71M | 217.63%79.71M | 238.98%74.8M | 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 |
| Total assets | 156.12%107.08M | 156.12%107.08M | 119.56%96.21M | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -41.36%1.9M | -41.36%1.9M | -30.98%2.92M | -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 |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.85%398K | -1.75%392K |
| -Bank in debtedness | -42.80%1.8M | -42.80%1.8M | -31.84%2.82M | -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 |
| -Current capital lease obligation | 10.23%97K | 10.23%97K | 10.47%95K | 10.71%93K | 10.98%91K | -11.11%88K | -11.11%88K | 10.26%86K | --84K | --82K |
| Payables | 136.43%14.7M | 136.43%14.7M | 16.45%12.89M | -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 |
| -accounts payable | 69.53%10.04M | 69.53%10.04M | -3.19%10.4M | -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 |
| -Total tax payable | 1,503.69%4.35M | 1,503.69%4.35M | 1,876.80%2.47M | 1,662.76%2.56M | 65.56%298K | 30.29%271K | 30.29%271K | --125K | --145K | --180K |
| -Due to related parties current | 1,256.52%312K | 1,256.52%312K | -91.00%18K | 127.14%452K | 1,333.33%86K | -58.93%23K | -58.93%23K | 189.86%200K | 231.67%199K | -50.00%6K |
| Current accrued expenses | --0 | --0 | --0 | --0 | --0 | -80.95%200K | -80.95%200K | -42.86%600K | -12.50%700K | 0.00%800K |
| Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --26K | -24.12%799K | -23.23%823K |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,400.00%15K | --20K |
| Current liabilities | 71.89%16.6M | 71.89%16.6M | -0.72%15.81M | -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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -36.56%4.88M | -36.56%4.88M | -65.46%4.46M | -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 |
| -Long term debt | -36.06%4.81M | -36.06%4.81M | -65.69%4.37M | -60.96%4.28M | --4.86M | -38.74%7.52M | -38.74%7.52M | 6.32%12.73M | 1,433.99%10.97M | ---- |
| -Long term capital lease obligation | -58.93%69K | -58.93%69K | -49.74%95K | -43.66%120K | -38.72%144K | -29.41%168K | -29.41%168K | --189K | --213K | --235K |
| Non current accrued expenses | 41.42%1.1M | 41.42%1.1M | 46.75%1.13M | 28.18%937K | 21.59%839K | -13.21%775K | -13.21%775K | -32.69%770K | -37.04%731K | -44.35%690K |
| Long term provisions | 42.40%4.36M | 42.40%4.36M | 55.03%4.39M | 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 |
| Non current deferred liabilities | --3.22M | --3.22M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Total non current liabilities | 17.66%13.56M | 17.66%13.56M | -39.57%9.99M | -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 |
| Total liabilities | 42.39%30.16M | 42.39%30.16M | -20.51%25.8M | -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 |
| Shareholders'equity | ||||||||||
| Share capital | 38.59%121.78M | 38.59%121.78M | 37.23%121.04M | -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 |
| -common stock | 38.59%121.78M | 38.59%121.78M | 37.23%121.04M | -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 |
| Additional paid-in capital | 30.03%16.32M | 30.03%16.32M | 35.91%16.71M | 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 |
| Retained earnings | 21.09%-64.01M | 21.09%-64.01M | 24.17%-68.67M | 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 |
| Gains losses not affecting retained earnings | 114.27%2.84M | 114.27%2.84M | -6.32%1.34M | 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 |
| Total stockholders'equity | 272.91%76.92M | 272.91%76.92M | 519.28%70.42M | 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 |
| Total equity | 272.91%76.92M | 272.91%76.92M | 519.28%70.42M | 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 |
| 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 | -- | -- | -- | -- |
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.