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Mogotes Metals Inc. (TSXV:MOG)
Canada flag Canada · Delayed Price · Currency is CAD
0.4500
-0.0100 (-2.17%)
Oct 30, 2026, 3:59 PM EDT

Mogotes Metals Balance Sheet

Millions CAD. Fiscal year is Dec - Nov.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Nov '25 Nov '24 Nov '23 Nov '22
Cash & Equivalents
79.7418.0810.041.43.08
Short-Term Investments
0.895.78---
Cash & Short-Term Investments
80.6323.8510.041.43.08
Cash Growth
199.74%137.64%617.87%-54.67%-
Other Receivables
0.150.130.140.050.28
Receivables
0.150.130.140.050.28
Prepaid Expenses
2.280.440.330.170.01
Total Current Assets
83.0524.4210.51.623.38
Other Long-Term Assets
2.710.920.820.280.05
Total Assets
85.7625.3411.331.893.43

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Nov '25 Nov '24 Nov '23 Nov '22
Accounts Payable
0.640.980.260.510.23
Accrued Expenses
0.10.090.030.28-
Other Current Liabilities
-0.30.17--
Total Current Liabilities
0.741.370.460.780.23
Total Liabilities
0.741.370.460.780.23

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Nov '25 Nov '24 Nov '23 Nov '22
Common Stock
106.5542.9421.449.473.82
Retained Earnings
-56.63-29.94-15.68-9.13-0.51
Comprehensive Income & Other
35.110.975.110.78-0.11
Shareholders' Equity
85.0223.9710.871.113.2
Total Liabilities & Equity
85.7625.3411.331.893.43

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Nov '25 Nov '24 Nov '23 Nov '22
Net Cash (Debt)
80.6323.8510.041.43.08
Net Cash Growth
199.74%137.64%617.87%-54.67%-
Net Cash Per Share
0.170.080.060.010.05
Filing Date Shares Outstanding
606.44380.46236.8120.73112.99
Total Common Shares Outstanding
606.44380.46236.8113.0690.74
Working Capital
82.3123.0510.040.843.15
Book Value Per Share
0.140.060.050.010.04
Tangible Book Value
85.0223.9710.871.113.2
Tangible Book Value Per Share
0.140.060.050.010.04