Mogotes Metals Inc. (TSXV:MOG)
Canada flag Canada · Delayed Price · Currency is CAD
0.2700
-0.0050 (-1.82%)
Oct 24, 2025, 3:35 PM EDT

Mogotes Metals Balance Sheet

Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Aug '25 Nov '24 Nov '23 Nov '22
Cash & Equivalents
25.7110.041.43.08
Cash & Short-Term Investments
26.910.041.43.08
Cash Growth
289.91%617.87%-54.67%-
Other Receivables
0.040.140.050.28
Receivables
0.040.140.050.28
Prepaid Expenses
0.270.330.170.01
Total Current Assets
27.2110.51.623.38
Other Long-Term Assets
0.820.820.280.05
Total Assets
28.0311.331.893.43
Accounts Payable
0.190.260.510.23
Accrued Expenses
0.050.030.28-
Other Current Liabilities
0.030.17--
Total Current Liabilities
0.260.460.780.23
Total Liabilities
0.260.460.780.23
Common Stock
41.4621.449.473.82
Retained Earnings
-23.92-15.68-9.13-0.51
Comprehensive Income & Other
10.225.110.78-0.11
Shareholders' Equity
27.7710.871.113.2
Total Liabilities & Equity
28.0311.331.893.43
Net Cash (Debt)
26.910.041.43.08
Net Cash Growth
289.91%617.87%-54.67%-
Net Cash Per Share
0.100.060.010.05
Filing Date Shares Outstanding
375.36236.8120.73112.99
Total Common Shares Outstanding
375.36236.8113.0690.74
Working Capital
26.9410.040.843.15
Book Value Per Share
0.070.050.010.04
Tangible Book Value
27.7710.871.113.2
Tangible Book Value Per Share
0.070.050.010.04
Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.