Long-Term Liabilities (Annual)

Long-Term Liabilities: The sum of all non-current liabilities.

Mako Mining Corp. (MAKO) had Long-Term Liabilities of 28.86M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	148.47M
Net Income	33.74M
Cost of Goods Sold	73.45M
Gross Profit	75.02M
Operating Expenses	95.23M
Operating Income	53.25M
Non-Operating Income/Expense	1.45M
Pre-Tax Income	54.70M
Normalized Pre-Tax Income	54.70M
Income after Taxes	33.74M
Income from Continuous Operations	33.74M
Consolidated Net Income/Loss	33.74M
Normalized Income after Taxes	33.74M
EBIT	53.25M
EBITDA	61.47M
Weighted-Average Shares Outstanding (Basic)	81.70M
Weighted-Average Shares Outstanding (Diluted)	83.23M
Earnings per Share (EPS) (Basic)	0.41
Earnings per Share (EPS) (Diluted)	0.41
Balance Sheet Financials
Current Assets	111.72M
Property, Plant, and Equipment	80.58M
Long-Term Assets	96.72M
Total Assets	208.44M
Current Liabilities	28.85M
Long-Term Debt	--
Long-Term Liabilities	28.86M
Total Liabilities	57.71M
Common Equity	150.73M
Tangible Shareholders Equity	150.73M
Shareholders Equity	150.73M
Common Shares Outstanding	87.01M
Cash Flow Statement Financials
Cash Flow from Operating Activities	52.98M
Cash Flow from Investing Activities	-20.34M
Cash Flow from Financial Activities	30.07M
Beginning Cash	14.52M
End Cash	77.28M
Increase/Decrease in Cash	62.76M
Stock-Based Compensation	1.97M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.87
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	50.53%
Operating Margin	35.86%
EBIT Margin	35.86%
EBITDA Margin	41.40%
Pre-Tax Profit Margin	36.84%
Profit Margin	22.72%
Free Cash Flow	40.66M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.71
Inventory Turnover	2.52
Receiveable Turnover	28.19
Days Sales in Receivables	12.95
Return on Equity	22.38%
Return on Tangible Equity	22.38%
Return on Assets	16.19%
Return on Investments	22.38%
Book Value Per Share	1.73
Free Cash Flow per Share	0.49
Operating Cash Flow per Share	0.64

Data from Zacks Investment Research, Inc.