Mogotes Metals Inc. (TSXV:MOG)

Canada · Delayed Price · Currency is CAD

0.4500

-0.0100 (-2.17%)

Oct 30, 2026, 3:59 PM EDT

Mogotes Metals Financials Overview

Financials in millions CAD. Fiscal year is December - November.

Millions CAD. Fiscal year is Dec - Nov.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 31, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022
Operating Income	-33.45	-14.25	-7.23	-10.67	-2.31
Net Income	-32.75	-14.38	-6.6	-8.62	-1.52
Earnings Per Share	-0.07	-0.05	-0.04	-0.08	-0.02
EPS Growth	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 31, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022
Net Cash (Debt)	80.63	23.85	10.04	1.4	3.08
Net Cash Growth	199.74%	137.64%	617.87%	-54.67%	-
Net Cash Per Share	0.17	0.08	0.06	0.01	0.05
Cash & Investments	80.63	23.85	10.04	1.4	3.08

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 31, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022
Operating Cash Flow	-32.03	-9.09	-7.08	-6.64	-1.81
Free Cash Flow	-32.03	-9.09	-7.08	-6.64	-1.81
Free Cash Flow Growth	-	-	-	-	-

Valuation

Selected indicators aren't available for this stock.