Mogotes Metals Inc. (TSXV:MOG)

Mogotes Metals Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022
Cash & Equivalents	10.04	1.4	3.08
Cash & Short-Term Investments	10.04	1.4	3.08
Cash Growth	617.87%	-54.67%	-
Other Receivables	0.14	0.05	0.28
Receivables	0.14	0.05	0.28
Prepaid Expenses	0.33	0.17	0.01
Total Current Assets	10.5	1.62	3.38
Other Long-Term Assets	0.82	0.28	0.05
Total Assets	11.33	1.89	3.43
Accounts Payable	0.26	0.51	0.23
Accrued Expenses	0.2	0.28	-
Total Current Liabilities	0.46	0.78	0.23
Total Liabilities	0.46	0.78	0.23
Common Stock	21.44	9.47	3.82
Retained Earnings	-15.68	-9.13	-0.51
Comprehensive Income & Other	5.11	0.78	-0.11
Shareholders' Equity	10.87	1.11	3.2
Total Liabilities & Equity	11.33	1.89	3.43
Net Cash (Debt)	10.04	1.4	3.08
Net Cash Growth	617.87%	-54.67%	-
Net Cash Per Share	0.06	0.01	0.05
Filing Date Shares Outstanding	236.8	120.73	112.99
Total Common Shares Outstanding	236.8	113.06	90.74
Working Capital	10.04	0.84	3.15
Book Value Per Share	0.05	0.01	0.04
Tangible Book Value	10.87	1.11	3.2
Tangible Book Value Per Share	0.05	0.01	0.04

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.