MOGOTES METALS INC (MOG.CA) Stock Balance Sheet
Canada - TSX-V:MOG - CA6080111025 - Common Stock
0.3 CAD
-0.01 (-1.64%)
| MRQ (2025-5-31) | 2024 (2024-11-30) | 2023 (2023-11-30) | 2022 (2022-11-30) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | 5.31M | 10.04M | 1.40M | 3.08M | |||
| Marketable Securities | 612.40K | N/A | N/A | N/A | |||
| Receivables | 16.70K | 136.90K | 51.80K | 277.80K | |||
| Other Current Assets | 270.00K | 327.30K | 169.00K | 12.90K | |||
| Total Current Assets | 6.21M | 10.50M | 1.62M | 3.38M | |||
| Non-Current Assets | |||||||
| Other Non-Current Assets | N/A | N/A | 275.00K | 54.60K | |||
| Total Non-Current Assets | 879.00K | 824.60K | 275.10K | 54.50K | |||
| TOTAL ASSETS | 7.09M | 11.33M | 1.89M | 3.43M | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 185.40K | 458.90K | 782.70K | 225.40K | |||
| Total Current Liabilities | 185.40K | 458.90K | 782.70K | 225.40K | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 185.40K | 458.90K | 782.70K | 225.40K | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -17.09M | -10.26M | -8.32M | 32.50K | |||
| Common Shares | 24.33M | 21.44M | 9.47M | 3.18M | |||
| Other Shareholders' Equity | -339.40K | -315.40K | 107.50K | -4.20K | |||
| Shares Outstanding | 258.20M | 236.80M | 205.10M | 205.10M | |||
| Tangible Book Value per Share | 0.03 | 0.05 | 0.01 | 0.02 | |||
| Total Shareholders' Equity | 6.90M | 10.87M | 1.11M | 3.20M | |||
| TOTAL LIABILITIES AND EQUITY | 7.09M | 11.33M | 1.89M | 3.43M | |||
| Statistics | |||||||
| Current Ratio | 33.49 | 22.88 | 2.07 | 14.97 | |||
| Return On Assets (ROA) | -125.93% | -58.25% | -455.29% | -14.82% | |||
| Return On Equity (ROE) | -129.31% | -60.71% | -775.97% | -15.86% | |||
All data in CAD , ROIC based on taxRate of 0.28