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Mogotes Metals Inc. (TSXV:MOG)
Canada flag Canada · Delayed Price · Currency is CAD
0.5500
+0.0100 (1.85%)
At close: Aug 26, 2026

Mogotes Metals Balance Sheet

Millions CAD. Fiscal year is Dec - Nov.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22
Cash & Equivalents
43.7618.0810.041.43.08
Short-Term Investments
0.785.78---
Cash & Short-Term Investments
44.5323.8510.041.43.08
Cash Growth
651.88%137.64%617.87%-54.67%-
Other Receivables
0.240.130.140.050.28
Receivables
0.240.130.140.050.28
Prepaid Expenses
0.450.440.330.170.01
Total Current Assets
45.2224.4210.51.623.38
Other Long-Term Assets
2.690.920.820.280.05
Total Assets
47.9125.3411.331.893.43

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22
Accounts Payable
3.910.980.260.510.23
Accrued Expenses
0.040.090.030.28-
Other Current Liabilities
-0.30.17--
Total Current Liabilities
3.951.370.460.780.23
Total Liabilities
3.951.370.460.780.23

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22
Common Stock
62.9342.9421.449.473.82
Retained Earnings
-50.22-29.94-15.68-9.13-0.51
Comprehensive Income & Other
31.2510.975.110.78-0.11
Shareholders' Equity
43.9623.9710.871.113.2
Total Liabilities & Equity
47.9125.3411.331.893.43

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22
Net Cash (Debt)
44.5323.8510.041.43.08
Net Cash Growth
651.88%137.64%617.87%-54.67%-
Net Cash Per Share
0.110.080.060.010.05
Filing Date Shares Outstanding
523.41380.46236.8120.73112.99
Total Common Shares Outstanding
523.41380.46236.8113.0690.74
Working Capital
41.2723.0510.040.843.15
Book Value Per Share
0.080.060.050.010.04
Tangible Book Value
43.9623.9710.871.113.2
Tangible Book Value Per Share
0.080.060.050.010.04