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MKO Mako Mining Balance Sheet

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Annual balance sheet for Mako Mining, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

R2019
April 30th
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments3.362.631.940.5231.5
Net Total Receivables2.920.1490.0381.180.511
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets17.53.379.9312.916.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.69346.143.732.320.5
Other Long Term Assets
Total Assets18.149.454.145.241.8
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities25.516.51016.29.66
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities27.632.52931.521.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity-9.4816.925.113.720.6
Total Liabilities & Shareholders' Equity18.149.454.145.241.8
Total Common Shares Outstanding