Mogotes Metals Balance Sheet

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

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022
Cash & Equivalents	52.88	18.08	10.04	1.4	3.08
Short-Term Investments	0.81	5.78	-	-	-
Cash & Short-Term Investments	53.69	23.85	10.04	1.4	3.08
Cash Growth	568.28%	137.64%	617.87%	-54.67%	-
Other Receivables	0.17	0.13	0.14	0.05	0.28
Receivables	0.17	0.13	0.14	0.05	0.28
Prepaid Expenses	2.12	0.44	0.33	0.17	0.01
Total Current Assets	55.99	24.42	10.5	1.62	3.38
Other Long-Term Assets	1.49	0.92	0.82	0.28	0.05
Total Assets	57.47	25.34	11.33	1.89	3.43
Accounts Payable	2.33	0.98	0.26	0.51	0.23
Accrued Expenses	0.08	0.09	0.03	0.28	-
Other Current Liabilities	0.13	0.3	0.17	-	-
Total Current Liabilities	2.54	1.37	0.46	0.78	0.23
Total Liabilities	2.54	1.37	0.46	0.78	0.23
Common Stock	61.3	42.94	21.44	9.47	3.82
Retained Earnings	-37.84	-29.94	-15.68	-9.13	-0.51
Comprehensive Income & Other	31.48	10.97	5.11	0.78	-0.11
Shareholders' Equity	54.94	23.97	10.87	1.11	3.2
Total Liabilities & Equity	57.47	25.34	11.33	1.89	3.43
Net Cash (Debt)	53.69	23.85	10.04	1.4	3.08
Net Cash Growth	568.28%	137.64%	617.87%	-54.67%	-
Net Cash Per Share	0.15	0.08	0.06	0.01	0.05
Filing Date Shares Outstanding	520.05	380.46	236.8	120.73	112.99
Total Common Shares Outstanding	520.05	380.46	236.8	113.06	90.74
Working Capital	53.45	23.05	10.04	0.84	3.15
Book Value Per Share	0.11	0.06	0.05	0.01	0.04
Tangible Book Value	54.94	23.97	10.87	1.11	3.2
Tangible Book Value Per Share	0.11	0.06	0.05	0.01	0.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.