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
Period Ending	May '26 May 31, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023
Cash & Equivalents	43.76	18.08	10.04	1.4
Short-Term Investments	0.78	5.78	-	-
Cash & Short-Term Investments	44.53	23.85	10.04	1.4
Cash Growth	651.88%	137.64%	617.87%	-
Accounts Receivable	0.24	0.13	0.14	0.05
Other Current Assets	0.45	0.44	0.33	0.17
Total Current Assets	45.22	24.42	10.5	1.62
Other Long-Term Assets	2.69	0.92	0.82	0.28
Total Assets	47.91	25.34	11.33	1.89
Accounts Payable	3.95	1.14	0.46	0.78
Other Current Liabilities	-	0.23	-	-
Total Current Liabilities	3.95	1.37	0.46	0.78
Total Liabilities	3.95	1.37	0.46	0.78
Common Stock	62.93	42.94	21.44	9.47
Additional Paid-in Capital	31.4	11.26	5.42	0.81
Accumulated Other Comprehensive Income	-0.15	-0.28	-0.32	-0.03
Retained Earnings	-50.22	-29.94	-15.68	-9.13
Shareholders' Equity	43.96	23.97	10.87	1.11
Total Liabilities & Equity	47.91	25.34	11.33	1.89
Net Cash (Debt)	44.53	23.85	10.04	1.4
Net Cash Growth	651.88%	137.64%	617.87%	-
Net Cash Per Share	0.11	0.08	0.06	0.01
Book Value	43.96	23.97	10.87	1.11
Book Value Per Share	0.11	0.08	0.07	0.01
Tangible Book Value	43.96	23.97	10.87	1.11
Tangible Book Value Per Share	0.11	0.08	0.07	0.01