CA Stock MarketDetailed Quotes

Mako Mining Corp (MKO)

Watchlist
  • 11.160
  • -0.050-0.45%
15min DelayMarket Closed May 19 16:00 ET
977.22MMarket Cap14.59P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Mako Mining Corp (MKO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
789.13%94.04M
433.80%77.51M
433.80%77.51M
492.18%29.78M
330.22%28.89M
133.85%10.58M
869.36%14.52M
869.36%14.52M
661.82%5.03M
286.14%6.72M
-Cash and cash equivalents
793.98%92.97M
432.17%77.28M
432.17%77.28M
451.29%27.72M
325.82%28.59M
129.94%10.4M
869.36%14.52M
869.36%14.52M
661.82%5.03M
286.14%6.72M
-Short term investments
503.95%1.07M
--236K
--236K
--2.06M
--295K
--177K
--0
--0
----
----
Receivables
50.23%4.89M
538.94%2.05M
538.94%2.05M
-59.89%728K
-74.93%878K
0.71%3.25M
-37.18%321K
-37.18%321K
251.74%1.82M
1,889.77%3.5M
-Accounts receivable
-2.56%3.09M
-21.81%251K
-21.81%251K
-57.55%649K
-76.26%766K
6.17%3.17M
5.59%321K
5.59%321K
391.64%1.53M
--3.23M
-Other receivables
2,017.65%1.8M
2,900.00%1.8M
2,900.00%1.8M
-72.38%79K
-59.42%112K
-65.45%85K
-71.01%60K
-71.01%60K
39.51%286K
56.82%276K
Inventory
54.16%33.01M
163.17%29.18M
163.17%29.18M
74.76%22.53M
44.03%23.49M
32.45%21.42M
-19.94%11.09M
-19.94%11.09M
-34.88%12.89M
2.27%16.31M
Prepaid assets
27.24%2.56M
110.28%2.84M
110.28%2.84M
77.58%2.98M
69.71%1.71M
304.83%2.01M
128.76%1.35M
128.76%1.35M
198.40%1.68M
24.17%1.01M
Hedging assets-current
----
--0
--0
3,216.67%199K
26.67%19K
-91.97%22K
-87.55%33K
-87.55%33K
-97.31%6K
-94.70%15K
Other current assets
--287K
128.33%137K
128.33%137K
----
----
----
--60K
--60K
----
----
Total current assets
261.57%134.79M
308.13%111.72M
308.13%111.72M
162.45%56.21M
99.60%54.98M
50.98%37.28M
63.78%27.37M
63.78%27.37M
-1.56%21.42M
45.33%27.55M
Non current assets
Net PPE
62.35%122.87M
15.51%80.58M
15.51%80.58M
19.55%79.62M
235.87%76.7M
259.67%75.69M
239.77%69.76M
239.77%69.76M
205.57%66.61M
-9.91%22.84M
-Gross PPE
42.68%186.37M
15.59%141.34M
15.59%141.34M
16.36%137.13M
83.42%133.83M
86.41%130.62M
78.48%122.28M
78.48%122.28M
73.00%117.85M
7.19%72.96M
-Accumulated depreciation
-15.58%-63.5M
-15.70%-60.76M
-15.70%-60.76M
-12.22%-57.51M
-13.97%-57.13M
-12.05%-54.94M
-9.46%-52.52M
-9.46%-52.52M
-10.62%-51.25M
-17.34%-50.13M
Other non current assets
1.70%16.65M
62.30%16.14M
62.30%16.14M
90.23%15.58M
67.41%12.64M
277.67%16.37M
117.97%9.95M
117.97%9.95M
2,956.34%8.19M
2,728.46%7.55M
Total non current assets
51.56%139.52M
21.35%96.72M
21.35%96.72M
27.29%95.21M
194.00%89.34M
262.74%92.06M
217.63%79.71M
217.63%79.71M
238.98%74.8M
18.63%30.39M
Total assets
112.09%274.31M
94.66%208.45M
94.66%208.45M
57.37%151.41M
149.12%144.33M
158.31%129.34M
156.12%107.08M
156.12%107.08M
119.56%96.21M
29.98%57.94M
Liabilities
Current liabilities
Current debt and capital lease obligation
-93.78%44K
-96.37%69K
-96.37%69K
-91.36%252K
-89.35%412K
-79.01%707K
-41.36%1.9M
-41.36%1.9M
-30.98%2.92M
-20.79%3.87M
-Bank in debtedness
----
--0
--0
-94.37%159K
-91.74%312K
-81.39%610K
-42.80%1.8M
-42.80%1.8M
-31.84%2.82M
-14.24%3.78M
-Current capital lease obligation
-54.64%44K
-28.87%69K
-28.87%69K
-2.11%93K
7.53%100K
6.59%97K
10.23%97K
10.23%97K
10.47%95K
10.71%93K
Payables
124.53%28.5M
93.38%28.43M
93.38%28.43M
50.85%19.45M
42.77%15.33M
37.65%12.69M
136.43%14.7M
136.43%14.7M
16.45%12.89M
-6.01%10.74M
-accounts payable
68.53%17.03M
36.63%13.72M
36.63%13.72M
20.89%12.58M
21.42%9.39M
14.34%10.1M
69.53%10.04M
69.53%10.04M
-3.19%10.4M
-30.24%7.73M
-Total tax payable
302.67%9.81M
220.41%13.93M
220.41%13.93M
175.96%6.82M
127.19%5.81M
717.11%2.44M
1,503.69%4.35M
1,503.69%4.35M
1,876.80%2.47M
1,662.76%2.56M
-Due to related parties current
981.82%1.67M
150.64%782K
150.64%782K
188.89%52K
-69.47%138K
79.07%154K
1,256.52%312K
1,256.52%312K
-91.00%18K
127.14%452K
Current accrued expenses
----
----
----
----
----
----
--0
--0
--0
--0
Current deferred liabilities
--373K
--350K
--350K
--302K
--301K
----
--0
--0
----
----
Other current liabilities
1,214.70%13.15M
----
----
----
----
--1M
----
----
----
----
Current liabilities
192.10%42.06M
73.77%28.85M
73.77%28.85M
26.51%20M
9.83%16.04M
14.39%14.4M
71.89%16.6M
71.89%16.6M
-0.72%15.81M
-18.05%14.61M
Non current liabilities
Long term debt and capital lease obligation
493.76%29.2M
----
----
12.37%5.02M
12.74%4.96M
-1.66%4.92M
-36.56%4.88M
-36.56%4.88M
-65.46%4.46M
-60.63%4.4M
-Long term debt
----
----
----
14.76%5.01M
15.46%4.94M
0.33%4.87M
-36.06%4.81M
-36.06%4.81M
-65.69%4.37M
-60.96%4.28M
-Long term capital lease obligation
----
--0
--0
-97.89%2K
-84.17%19K
-68.75%45K
-58.93%69K
-58.93%69K
-49.74%95K
-43.66%120K
Non current accrued expenses
-3.11%1.12M
-3.10%1.06M
-3.10%1.06M
14.87%1.3M
31.06%1.23M
37.90%1.16M
41.42%1.1M
41.42%1.1M
46.75%1.13M
28.18%937K
Long term provisions
-0.32%18.87M
368.51%20.44M
368.51%20.44M
350.64%19.79M
589.86%19.33M
606.42%18.93M
42.40%4.36M
42.40%4.36M
55.03%4.39M
32.11%2.8M
Non current deferred liabilities
168.02%8.64M
128.32%7.36M
128.32%7.36M
--7.44M
--6.31M
--3.22M
--3.22M
--3.22M
----
----
Total non current liabilities
104.85%57.83M
112.89%28.86M
112.89%28.86M
235.93%33.55M
291.00%31.83M
231.38%28.23M
17.66%13.56M
17.66%13.56M
-39.57%9.99M
-41.99%8.14M
Total liabilities
134.32%99.89M
91.36%57.71M
91.36%57.71M
107.58%53.55M
110.45%47.88M
101.96%42.63M
42.39%30.16M
42.39%30.16M
-20.51%25.8M
-28.59%22.75M
Shareholders'equity
Share capital
33.45%163.72M
33.40%162.45M
33.40%162.45M
3.28%125.01M
43.08%124.71M
38.28%122.68M
38.59%121.78M
38.59%121.78M
37.23%121.04M
-1.18%87.16M
-common stock
33.45%163.72M
33.40%162.45M
33.40%162.45M
3.28%125.01M
43.08%124.71M
38.28%122.68M
38.59%121.78M
38.59%121.78M
37.23%121.04M
-1.18%87.16M
Additional paid-in capital
4.47%16.58M
3.04%16.82M
3.04%16.82M
-4.37%15.98M
4.37%15.64M
8.36%15.87M
30.03%16.32M
30.03%16.32M
35.91%16.71M
23.07%14.99M
Retained earnings
85.99%-7.73M
51.76%-30.88M
51.76%-30.88M
34.20%-45.18M
32.19%-46.38M
27.21%-55.2M
21.09%-64.01M
21.09%-64.01M
24.17%-68.67M
23.23%-68.39M
Gains losses not affecting retained earnings
-44.71%1.85M
-17.17%2.35M
-17.17%2.35M
54.23%2.06M
73.06%2.48M
136.11%3.35M
114.27%2.84M
114.27%2.84M
-6.32%1.34M
1.34%1.43M
Total stockholders'equity
101.16%174.42M
95.95%150.73M
95.95%150.73M
38.98%97.87M
174.11%96.45M
199.38%86.71M
272.91%76.92M
272.91%76.92M
519.28%70.42M
176.77%35.19M
Total equity
101.16%174.42M
95.95%150.73M
95.95%150.73M
38.98%97.87M
174.11%96.45M
199.38%86.71M
272.91%76.92M
272.91%76.92M
519.28%70.42M
176.77%35.19M
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
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 789.13%94.04M433.80%77.51M433.80%77.51M492.18%29.78M330.22%28.89M133.85%10.58M869.36%14.52M869.36%14.52M661.82%5.03M286.14%6.72M
-Cash and cash equivalents 793.98%92.97M432.17%77.28M432.17%77.28M451.29%27.72M325.82%28.59M129.94%10.4M869.36%14.52M869.36%14.52M661.82%5.03M286.14%6.72M
-Short term investments 503.95%1.07M--236K--236K--2.06M--295K--177K--0--0--------
Receivables 50.23%4.89M538.94%2.05M538.94%2.05M-59.89%728K-74.93%878K0.71%3.25M-37.18%321K-37.18%321K251.74%1.82M1,889.77%3.5M
-Accounts receivable -2.56%3.09M-21.81%251K-21.81%251K-57.55%649K-76.26%766K6.17%3.17M5.59%321K5.59%321K391.64%1.53M--3.23M
-Other receivables 2,017.65%1.8M2,900.00%1.8M2,900.00%1.8M-72.38%79K-59.42%112K-65.45%85K-71.01%60K-71.01%60K39.51%286K56.82%276K
Inventory 54.16%33.01M163.17%29.18M163.17%29.18M74.76%22.53M44.03%23.49M32.45%21.42M-19.94%11.09M-19.94%11.09M-34.88%12.89M2.27%16.31M
Prepaid assets 27.24%2.56M110.28%2.84M110.28%2.84M77.58%2.98M69.71%1.71M304.83%2.01M128.76%1.35M128.76%1.35M198.40%1.68M24.17%1.01M
Hedging assets-current ------0--03,216.67%199K26.67%19K-91.97%22K-87.55%33K-87.55%33K-97.31%6K-94.70%15K
Other current assets --287K128.33%137K128.33%137K--------------60K--60K--------
Total current assets 261.57%134.79M308.13%111.72M308.13%111.72M162.45%56.21M99.60%54.98M50.98%37.28M63.78%27.37M63.78%27.37M-1.56%21.42M45.33%27.55M
Non current assets
Net PPE 62.35%122.87M15.51%80.58M15.51%80.58M19.55%79.62M235.87%76.7M259.67%75.69M239.77%69.76M239.77%69.76M205.57%66.61M-9.91%22.84M
-Gross PPE 42.68%186.37M15.59%141.34M15.59%141.34M16.36%137.13M83.42%133.83M86.41%130.62M78.48%122.28M78.48%122.28M73.00%117.85M7.19%72.96M
-Accumulated depreciation -15.58%-63.5M-15.70%-60.76M-15.70%-60.76M-12.22%-57.51M-13.97%-57.13M-12.05%-54.94M-9.46%-52.52M-9.46%-52.52M-10.62%-51.25M-17.34%-50.13M
Other non current assets 1.70%16.65M62.30%16.14M62.30%16.14M90.23%15.58M67.41%12.64M277.67%16.37M117.97%9.95M117.97%9.95M2,956.34%8.19M2,728.46%7.55M
Total non current assets 51.56%139.52M21.35%96.72M21.35%96.72M27.29%95.21M194.00%89.34M262.74%92.06M217.63%79.71M217.63%79.71M238.98%74.8M18.63%30.39M
Total assets 112.09%274.31M94.66%208.45M94.66%208.45M57.37%151.41M149.12%144.33M158.31%129.34M156.12%107.08M156.12%107.08M119.56%96.21M29.98%57.94M
Liabilities
Current liabilities
Current debt and capital lease obligation -93.78%44K-96.37%69K-96.37%69K-91.36%252K-89.35%412K-79.01%707K-41.36%1.9M-41.36%1.9M-30.98%2.92M-20.79%3.87M
-Bank in debtedness ------0--0-94.37%159K-91.74%312K-81.39%610K-42.80%1.8M-42.80%1.8M-31.84%2.82M-14.24%3.78M
-Current capital lease obligation -54.64%44K-28.87%69K-28.87%69K-2.11%93K7.53%100K6.59%97K10.23%97K10.23%97K10.47%95K10.71%93K
Payables 124.53%28.5M93.38%28.43M93.38%28.43M50.85%19.45M42.77%15.33M37.65%12.69M136.43%14.7M136.43%14.7M16.45%12.89M-6.01%10.74M
-accounts payable 68.53%17.03M36.63%13.72M36.63%13.72M20.89%12.58M21.42%9.39M14.34%10.1M69.53%10.04M69.53%10.04M-3.19%10.4M-30.24%7.73M
-Total tax payable 302.67%9.81M220.41%13.93M220.41%13.93M175.96%6.82M127.19%5.81M717.11%2.44M1,503.69%4.35M1,503.69%4.35M1,876.80%2.47M1,662.76%2.56M
-Due to related parties current 981.82%1.67M150.64%782K150.64%782K188.89%52K-69.47%138K79.07%154K1,256.52%312K1,256.52%312K-91.00%18K127.14%452K
Current accrued expenses --------------------------0--0--0--0
Current deferred liabilities --373K--350K--350K--302K--301K------0--0--------
Other current liabilities 1,214.70%13.15M------------------1M----------------
Current liabilities 192.10%42.06M73.77%28.85M73.77%28.85M26.51%20M9.83%16.04M14.39%14.4M71.89%16.6M71.89%16.6M-0.72%15.81M-18.05%14.61M
Non current liabilities
Long term debt and capital lease obligation 493.76%29.2M--------12.37%5.02M12.74%4.96M-1.66%4.92M-36.56%4.88M-36.56%4.88M-65.46%4.46M-60.63%4.4M
-Long term debt ------------14.76%5.01M15.46%4.94M0.33%4.87M-36.06%4.81M-36.06%4.81M-65.69%4.37M-60.96%4.28M
-Long term capital lease obligation ------0--0-97.89%2K-84.17%19K-68.75%45K-58.93%69K-58.93%69K-49.74%95K-43.66%120K
Non current accrued expenses -3.11%1.12M-3.10%1.06M-3.10%1.06M14.87%1.3M31.06%1.23M37.90%1.16M41.42%1.1M41.42%1.1M46.75%1.13M28.18%937K
Long term provisions -0.32%18.87M368.51%20.44M368.51%20.44M350.64%19.79M589.86%19.33M606.42%18.93M42.40%4.36M42.40%4.36M55.03%4.39M32.11%2.8M
Non current deferred liabilities 168.02%8.64M128.32%7.36M128.32%7.36M--7.44M--6.31M--3.22M--3.22M--3.22M--------
Total non current liabilities 104.85%57.83M112.89%28.86M112.89%28.86M235.93%33.55M291.00%31.83M231.38%28.23M17.66%13.56M17.66%13.56M-39.57%9.99M-41.99%8.14M
Total liabilities 134.32%99.89M91.36%57.71M91.36%57.71M107.58%53.55M110.45%47.88M101.96%42.63M42.39%30.16M42.39%30.16M-20.51%25.8M-28.59%22.75M
Shareholders'equity
Share capital 33.45%163.72M33.40%162.45M33.40%162.45M3.28%125.01M43.08%124.71M38.28%122.68M38.59%121.78M38.59%121.78M37.23%121.04M-1.18%87.16M
-common stock 33.45%163.72M33.40%162.45M33.40%162.45M3.28%125.01M43.08%124.71M38.28%122.68M38.59%121.78M38.59%121.78M37.23%121.04M-1.18%87.16M
Additional paid-in capital 4.47%16.58M3.04%16.82M3.04%16.82M-4.37%15.98M4.37%15.64M8.36%15.87M30.03%16.32M30.03%16.32M35.91%16.71M23.07%14.99M
Retained earnings 85.99%-7.73M51.76%-30.88M51.76%-30.88M34.20%-45.18M32.19%-46.38M27.21%-55.2M21.09%-64.01M21.09%-64.01M24.17%-68.67M23.23%-68.39M
Gains losses not affecting retained earnings -44.71%1.85M-17.17%2.35M-17.17%2.35M54.23%2.06M73.06%2.48M136.11%3.35M114.27%2.84M114.27%2.84M-6.32%1.34M1.34%1.43M
Total stockholders'equity 101.16%174.42M95.95%150.73M95.95%150.73M38.98%97.87M174.11%96.45M199.38%86.71M272.91%76.92M272.91%76.92M519.28%70.42M176.77%35.19M
Total equity 101.16%174.42M95.95%150.73M95.95%150.73M38.98%97.87M174.11%96.45M199.38%86.71M272.91%76.92M272.91%76.92M519.28%70.42M176.77%35.19M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +6.32%
Sample Name
Sample Code
 +3.76%
Sample Name
Sample Code
 -2.17%
4
CHINA OILFIELD
02883
-2.18%
5
SHANGHAI PECHEM
00338
-2.38%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +47.02%
Sample Name
Sample Code
 +30.43%
Sample Name
Sample Code
 +28.56%
4
Emdoor Information
001314
+25.11%
5
Digital China Group
000034
+18.37%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -