Mako Mining Corp.
MAKO | NASDAQ
$7.49
-$0.33 (-4.16%)
At close: Oct 30, 2026, 4:00 PM ET
$7.54
+$0.05 (+0.67%)
After-hours:
Oct 30, 2026, 7:30 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 |
|---|---|---|---|---|---|---|---|
Cash & Equivalents | 71.83M | 92.97M | 77.28M | 27.72M | 28.59M | 10.4M | 14.52M |
Short-Term Investments | 40.06M | 1.07M | 236K | 2.06M | 295K | 177K | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 12.89M | 16.65M | 16.14M | 15.58M | 12.64M | 16.37M | 9.95M |
Receivables | 1.13M | 4.89M | 2.05M | 728K | 878K | 3.25M | 381K |
Inventory | 38.24M | 33.01M | 29.18M | 22.53M | 23.49M | 21.42M | 11.09M |
Other Current Assets | 3.05M | 287K | 137K | 199K | 19K | 22K | 33K |
Total Current Assets | 156.41M | 134.79M | 111.72M | 56.21M | 54.98M | 37.28M | 27.37M |
Property-Plant & Equipment | 126.84M | 122.87M | 80.58M | 79.62M | 76.7M | 75.69M | 69.76M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 139.74M | 139.52M | 96.72M | 95.21M | 89.34M | 92.06M | 79.71M |
Total Assets | 296.15M | 274.31M | 208.45M | 151.41M | 144.33M | 129.34M | 107.08M |
Account Payables | 17.69M | 17.03M | 13.72M | 12.58M | 9.39M | 10.1M | 10.04M |
Deferred Revenue | 403.52K | 373K | 350K | 302K | 301K | n/a | n/a |
Short-Term Debt | 13.16M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 866.96K | 13.15M | n/a | 159K | 312K | 1.61M | 1.8M |
Total Current Liabilities | 50.34M | 42.06M | 28.85M | 20M | 16.04M | 14.4M | 16.6M |
Long-Term Debt | 28.53M | n/a | n/a | 5.01M | 4.94M | 4.87M | 4.81M |
Other Long-Term Liabilities | 20.33M | 49.19M | 21.5M | 21.09M | 20.56M | 20.09M | 5.46M |
Total Long-Term Liabilities | 55.77M | 57.83M | 28.86M | 33.55M | 31.83M | 28.23M | 13.56M |
Total Liabilities | 106.11M | 99.89M | 57.71M | 53.55M | 47.88M | 42.63M | 30.16M |
Total Debt | 41.69M | 44K | 69K | 5.11M | 5.06M | 5.01M | 4.97M |
Book Value | 190.04M | 174.42M | 150.73M | 97.87M | 96.45M | 86.71M | 76.92M |
Book Value Per Share | 2.10 | 1.95 | 1.69 | 1.20 | 1.19 | 1.07 | 0.97 |
Common Stock | 163.63M | 163.72M | 162.45M | 125.01M | 124.71M | 122.68M | 121.78M |
Retained Earnings | 6.12M | -7.73M | -30.88M | -45.18M | -46.38M | -55.2M | -64.01M |
Comprehensive Income | 2.3M | 1.85M | 2.35M | 2.06M | 2.48M | 3.35M | 2.84M |
Shareholders Equity | 190.04M | 174.42M | 150.73M | 97.87M | 96.45M | 86.71M | 76.92M |
Total Investments | 40.06M | 1.07M | 236K | 2.06M | 295K | 177K | n/a |
Add to Watchlist
Select watchlists to add or remove MAKO