MOGOTES METALS INC (MOG.CA) Stock Balance Sheet

TSX-V:MOG • CA6080111025

0.285 CAD

-0.01 (-1.72%)

Last: Apr 16, 2026, 07:00 PM

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Quarterly Statements

Show Percentage Diff	2025 (2025-11-30)	2024 (2024-11-30)	2023 (2023-11-30)	2022 (2022-11-30)
ASSETS
Current Assets
Cash	18.08M	10.04M	1.40M	3.08M
Marketable Securities	5.78M	N/A	N/A	N/A
Receivables	126.60K	136.90K	51.80K	277.80K
Other Current Assets	439.00K	327.30K	169.00K	12.90K
Total Current Assets	24.42M	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	923.80K	824.60K	275.10K	54.50K

TOTAL ASSETS	25.34M	11.33M	1.89M	3.43M

LIABILITIES
Current Liabilities
Short Term Debt	0.00	0.00	0.00	0.00
Accounts Payable	1.14M	458.90K	782.70K	225.40K
Other Current Liabilities	232.40K	N/A	N/A	N/A
Total Current Liabilities	1.37M	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	1.37M	458.90K	782.70K	225.40K

SHAREHOLDERS' EQUITY
Retained Earnings	-18.69M	-10.26M	-8.32M	32.50K
Common Shares	42.94M	21.44M	9.47M	3.18M
Other Shareholders' Equity	-283.20K	-315.40K	107.50K	-4.20K
Shares Outstanding	380.46M	236.80M	205.10M	205.10M
Tangible Book Value per Share	0.06	0.05	0.01	0.02
Total Shareholders' Equity	23.97M	10.87M	1.11M	3.20M

TOTAL LIABILITIES AND EQUITY	25.34M	11.33M	1.89M	3.43M

Statistics
Current Ratio	17.82	22.88	2.07	14.97
Return On Assets (ROA)	-56.73%	-58.25%	-455.29%	-14.82%
Return On Equity (ROE)	-59.98%	-60.71%	-775.97%	-15.86%

All data in CAD , ROIC based on taxRate of 0.28

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