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Mogotes Metals Inc. (TSXV:MOG)
Canada flag Canada · Delayed Price · Currency is CAD
0.4200
0.00 (0.00%)
Nov 4, 2026, 10:54 AM EST

Mogotes Metals Balance Sheet

Millions CAD. Fiscal year is Dec - Nov.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23
Cash & Equivalents
79.7443.7652.8818.0825.715.318.0310.046.98.4110.461.4--4.98
Short-Term Investments
0.890.780.815.781.180.61---------
Cash & Short-Term Investments
80.6344.5353.6923.8526.95.928.0310.046.98.4110.461.4--4.98
Cash Growth (YoY)
199.74%651.88%568.28%137.64%289.91%-29.61%-23.22%617.87%--110.32%----
Other Receivables
0.150.240.170.130.040.020.020.140.020.040.080.05--0.02
Receivables
0.150.240.170.130.040.020.020.140.020.040.080.05--0.02
Prepaid Expenses
2.280.452.120.440.270.270.230.330.320.450.220.17--0.03
Total Current Assets
83.0545.2255.9924.4227.216.218.2810.57.248.910.761.62--5.02
Other Long-Term Assets
2.712.691.490.920.820.880.950.820.430.390.280.28--0.21
Total Assets
85.7647.9157.4725.3428.037.099.2311.337.679.311.041.89--5.23

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23
Accounts Payable
0.643.912.330.980.190.160.390.260.140.320.510.51--0.76
Accrued Expenses
0.10.040.210.090.050.030.050.030.020.02-0.28--0.07
Other Current Liabilities
---0.30.03--0.17-1.93-----
Total Current Liabilities
0.743.952.541.370.260.190.440.460.152.270.510.78--0.84
Total Liabilities
0.743.952.541.370.260.190.440.460.152.270.510.78--0.84

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23
Common Stock
106.5562.9361.342.9441.4624.3322.9921.4419.089.649.639.47--6.26
Retained Earnings
-56.63-50.22-37.84-29.94-23.92-22.54-18.97-15.68-15.17-13.78-10.13-9.13---2.5
Comprehensive Income & Other
35.131.2531.4810.9710.225.114.765.113.611.1611.030.78--0.64
Shareholders' Equity
85.0243.9654.9423.9727.776.98.7910.877.517.0310.531.11--4.39
Total Liabilities & Equity
85.7647.9157.4725.3428.037.099.2311.337.679.311.041.89--5.23

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23
Net Cash (Debt)
80.6344.5353.6923.8526.95.928.0310.046.98.4110.461.4--4.98
Net Cash Growth (YoY)
199.74%651.88%568.28%137.64%289.91%-29.61%-23.22%617.87%--110.32%----
Net Cash Per Share
0.150.090.120.060.080.020.030.040.040.070.090.01--0.05
Filing Date Shares Outstanding
606.44523.41520.05380.46375.36258.2247.47236.8205.1120.76120.76120.73113.05107.19112.99
Total Common Shares Outstanding
606.44523.41520.05380.46375.36258.2247.47236.8205.1120.76120.69113.06113.05107.19102.26
Working Capital
82.3141.2753.4523.0526.946.027.8410.047.096.6310.250.84--4.18
Book Value Per Share
0.140.080.110.060.070.030.040.050.040.060.090.01--0.04
Tangible Book Value
85.0243.9654.9423.9727.776.98.7910.877.517.0310.531.11--4.39
Tangible Book Value Per Share
0.140.080.110.060.070.030.040.050.040.060.090.01--0.04