Mako Mining Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mako Mining Corp.'s balance sheet done over the years? Its assets were worth $41,809,000 last year, which is less than in the previous period. 51% of Mako Mining Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $21,181,000, which means an decrease by -33% compared compared to last year.
Debt to Assets
| 2015 | 23825365 | 387.87K | 1.63% |
|---|---|---|---|
| 2016 | 26902909 | 1.01M | 3.77% |
| 2018 | 31505066 | 1.37M | 4.36% |
| 2019 | 22464821 | 27.56M | 122.7% |
| 2019 | 23137910 | 15.28M | 66.07% |
| 2020 | 49429000 | 32.51M | 65.79% |
| 2021 | 54122000 | 29.00M | 53.59% |
| 2022 | 45171000 | 31.50M | 69.74% |
| 2023 | 41809000 | 21.18M | 50.66% |
MKO.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 1.49M | 523K | 1.94M | 2.63M | 5.51M | 3.35M | 834.70K | 1.96M | 576.55K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 511K | 1.18M | 38K | 149K | 1.82M | 2.91M | 11.96K | 0 | 15.66K |
Inventory | 13.84M | 9.97M | 6.86M | 375K | 1.47M | 10.98M | 2 | 0 | 0 |
Other current assets | 856K | 1.23M | 1.08M | 209K | 361.79K | 152.99K | 15.75K | 6.10K | -113.33K |
Total current assets | 16.71M | 12.90M | 9.93M | 3.36M | 9.17M | 17.41M | 862.40K | 1.97M | 595.58K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 20.53M | 32.26M | 43.67M | 46.06M | 12.97M | 5.05M | 30.64M | 24.92M | 23.22M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 332.20K | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 4.56M | 3K | 181.79K | 0 | 992.01K | 0 | 0 | 0 | 0 |
Total non-current assets | 25.09M | 32.26M | 44.19M | 46.06M | 13.96M | 5.05M | 30.64M | 24.92M | 23.22M |
Total assets | 41.80M | 45.17M | 54.12M | 49.42M | 23.13M | 22.46M | 31.50M | 26.90M | 23.82M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | -1.44M | 0 | 0 |
Short term debt | 88K | 3.23M | 4.34M | 1.71M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 9.65M | 16.15M | 10.00M | 16.53M | 13.22M | 25.47M | 1.37M | 466.35K | 268.11K |
| Non-current liabilities: | |||||||||
Long term debt | 7.68M | 12.50M | 17.38M | 15.15M | 0 | 0 | 0 | 673.24K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.83M | 2.83M | 1.61M | 834K | 2.06M | 2.08M | 0 | -673.24K | 0 |
Total non-current liabilities | 11.52M | 15.34M | 18.99M | 15.98M | 2.06M | 2.08M | 41.15K | 548.98K | 119.75K |
Total liabilities | 21.18M | 31.50M | 29.00M | 32.51M | 15.28M | 27.56M | 1.37M | 1.01M | 387.87K |