Mogotes Metals Inc. (TSXV:MOG)

Canada · Delayed Price · Currency is CAD

0.4200

0.00 (0.00%)

Nov 4, 2026, 10:54 AM EST

Mogotes Metals Financials Overview

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

Millions CAD. Fiscal year is Dec - Nov.

Revenue & Profits

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period Ending	Aug '26 Aug 31, 2026	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	May '25 May 31, 2025	Feb '25 Feb 28, 2025	Nov '24 Nov 30, 2024	Aug '24 Aug 31, 2024	May '24 May 31, 2024	Feb '24 Feb 29, 2024	Nov '23 Nov 30, 2023	Aug '23 Aug 31, 2023	May '23 May 31, 2023	Feb '23 Feb 28, 2023
Operating Income	-6.66	-13.09	-7.88	-5.82	-1.64	-3.05	-3.74	-1.31	-1.1	-3.78	-1.05	-1.69	-1.25	-4.75	-2.98
Net Income	-6.41	-12.39	-7.92	-6.03	-1.38	-3.57	-3.41	-0.56	-1.39	-3.64	-1	-1.38	-1.14	-4.11	-1.99
Earnings Per Share	-0.01	-0.02	-0.02	-0.02	-0.00	-0.01	-0.01	-0.00	-0.01	-0.03	-0.01	-0.01	-0.01	-0.04	-0.02
EPS Growth	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash & Debt

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period Ending	Aug '26 Aug 31, 2026	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	May '25 May 31, 2025	Feb '25 Feb 28, 2025	Nov '24 Nov 30, 2024	Aug '24 Aug 31, 2024	May '24 May 31, 2024	Feb '24 Feb 29, 2024	Nov '23 Nov 30, 2023	Aug '23 Aug 31, 2023	May '23 May 31, 2023	Feb '23 Feb 28, 2023
Net Cash (Debt)	80.63	44.53	53.69	23.85	26.9	5.92	8.03	10.04	6.9	8.41	10.46	1.4	-	-	4.98
Net Cash Growth	199.74%	651.88%	568.28%	137.64%	289.91%	-29.61%	-23.22%	617.87%	-	-	110.32%	-	-	-	-
Net Cash Per Share	0.15	0.09	0.12	0.06	0.08	0.02	0.03	0.04	0.04	0.07	0.09	0.01	-	-	0.05
Cash & Investments	80.63	44.53	53.69	23.85	26.9	5.92	8.03	10.04	6.9	8.41	10.46	1.4	-	-	4.98

Cash Flow & CapEx

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period Ending	Aug '26 Aug 31, 2026	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	May '25 May 31, 2025	Feb '25 Feb 28, 2025	Nov '24 Nov 30, 2024	Aug '24 Aug 31, 2024	May '24 May 31, 2024	Feb '24 Feb 29, 2024	Nov '23 Nov 30, 2023	Aug '23 Aug 31, 2023	May '23 May 31, 2023	Feb '23 Feb 28, 2023
Operating Cash Flow	-11.49	-9.1	-8.43	-3.02	-1.82	-2.55	-1.7	-0.64	-1.59	-3.66	-1.18	-0.67	-1.5	-3.17	-1.29
Free Cash Flow	-11.49	-9.1	-8.43	-3.02	-1.82	-2.55	-1.7	-0.64	-1.59	-3.66	-1.18	-0.67	-1.5	-3.17	-1.29
Free Cash Flow Growth	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Valuation

Selected indicators aren't available for this stock.