Mogotes Metals Balance Sheet

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

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022
Cash & Equivalents	18.08	10.04	1.4	3.08
Short-Term Investments	5.78	-	-	-
Cash & Short-Term Investments	23.85	10.04	1.4	3.08
Cash Growth	137.64%	617.87%	-54.67%	-
Other Receivables	0.13	0.14	0.05	0.28
Receivables	0.13	0.14	0.05	0.28
Prepaid Expenses	0.44	0.33	0.17	0.01
Total Current Assets	24.42	10.5	1.62	3.38
Other Long-Term Assets	0.92	0.82	0.28	0.05
Total Assets	25.34	11.33	1.89	3.43
Accounts Payable	0.98	0.26	0.51	0.23
Accrued Expenses	0.09	0.03	0.28	-
Other Current Liabilities	0.3	0.17	-	-
Total Current Liabilities	1.37	0.46	0.78	0.23
Total Liabilities	1.37	0.46	0.78	0.23
Common Stock	42.94	21.44	9.47	3.82
Retained Earnings	-29.94	-15.68	-9.13	-0.51
Comprehensive Income & Other	10.97	5.11	0.78	-0.11
Shareholders' Equity	23.97	10.87	1.11	3.2
Total Liabilities & Equity	25.34	11.33	1.89	3.43
Net Cash (Debt)	23.85	10.04	1.4	3.08
Net Cash Growth	137.64%	617.87%	-54.67%	-
Net Cash Per Share	0.08	0.06	0.01	0.05
Filing Date Shares Outstanding	380.46	236.8	120.73	112.99
Total Common Shares Outstanding	380.46	236.8	113.06	90.74
Working Capital	23.05	10.04	0.84	3.15
Book Value Per Share	0.06	0.05	0.01	0.04
Tangible Book Value	23.97	10.87	1.11	3.2
Tangible Book Value Per Share	0.06	0.05	0.01	0.04

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.