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Mogul Mountain Ventures Corporation (TSXV:MOGL)
Canada flag Canada · Delayed Price · Currency is CAD
0.2550
-0.0100 (-3.77%)
At close: Oct 7, 2026

Mogul Mountain Ventures Balance Sheet

Millions CAD. Fiscal year is Feb - Jan.

Assets

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Jul '26 Jan '26 Jan '25
Cash & Equivalents
0.030.020.12
Cash & Short-Term Investments
0.030.020.12
Cash Growth
--82.30%-
Other Receivables
0.080.020.01
Receivables
0.080.020.01
Prepaid Expenses
0.150-
Total Current Assets
0.370.040.12
Property, Plant & Equipment
0.640.580.73
Total Assets
1.020.620.85

Liabilities

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Jul '26 Jan '26 Jan '25
Accounts Payable
0.830.210.13
Accrued Expenses
-0.050.06
Short-Term Debt
0.250.17-
Total Current Liabilities
1.080.430.19
Total Liabilities
1.080.430.19

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Jul '26 Jan '26 Jan '25
Common Stock
4.394.274.62
Retained Earnings
-4.48-4.07-4.03
Comprehensive Income & Other
0.02-00.07
Shareholders' Equity
-0.070.190.67
Total Liabilities & Equity
1.020.620.85

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025
Period Ending
Jul '26 Jan '26 Jan '25
Total Debt
0.250.17-
Net Cash (Debt)
-0.23-0.150.12
Net Cash Growth
---
Net Cash Per Share
-0.01-0.000.00
Filing Date Shares Outstanding
70.0244.8138.52
Total Common Shares Outstanding
45.1744.8138.52
Working Capital
-0.71-0.39-0.07
Book Value Per Share
-0.000.000.02
Tangible Book Value
-0.070.190.67
Tangible Book Value Per Share
-0.000.000.02
Machinery
0.040.040.04