Mogotes Metals Inc. (TSXV: MOG)

Mogotes Metals Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Aug 31, 2024	Nov 30, 2023	Nov 30, 2022
Cash & Equivalents	6.9	1.4	3.08
Cash & Short-Term Investments	6.9	1.4	3.08
Cash Growth	123.67%	-54.67%	-
Other Receivables	0.02	0.05	0.28
Receivables	0.02	0.05	0.28
Prepaid Expenses	0.32	0.17	0.01
Total Current Assets	7.24	1.62	3.38
Other Long-Term Assets	0.43	0.28	0.05
Total Assets	7.67	1.89	3.43
Accounts Payable	0.14	0.51	0.23
Accrued Expenses	0.02	0.28	-
Total Current Liabilities	0.15	0.78	0.23
Total Liabilities	0.15	0.78	0.23
Common Stock	19.08	9.47	3.82
Retained Earnings	-15.17	-9.13	-0.51
Comprehensive Income & Other	3.6	0.78	-0.11
Shareholders' Equity	7.51	1.11	3.2
Total Liabilities & Equity	7.67	1.89	3.43
Net Cash (Debt)	6.9	1.4	3.08
Net Cash Growth	123.67%	-54.67%	-
Net Cash Per Share	0.05	0.01	0.05
Filing Date Shares Outstanding	205.1	120.73	112.99
Total Common Shares Outstanding	205.1	113.06	90.74
Working Capital	7.09	0.84	3.15
Book Value Per Share	0.04	0.01	0.04
Tangible Book Value	7.51	1.11	3.2
Tangible Book Value Per Share	0.04	0.01	0.04

Source: S&P Capital IQ. Standard template. Financial Sources.