Mogotes Metals Inc.
MOG.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
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| Total Cash And Short-Term Investments | 4.31M | 5.57M | 7.16M | 5.11M | 6.17M |
| Total Receivables | 12.10K | 11.30K | 97.70K | 17.10K | 29.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 196.30K | 156.90K | 233.60K | 237.60K | 329.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.51M | 5.74M | 7.50M | 5.37M | 6.53M |
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| Total Current Assets | 4.51M | 5.74M | 7.50M | 5.37M | 6.53M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 639.10K | 657.50K | 588.50K | 315.20K | 286.70K |
| Total Assets | 5.15M | 6.39M | 8.08M | 5.68M | 6.81M |
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| Total Accounts Payable | 114.80K | 269.30K | 186.90K | 100.20K | 232.00K |
| Total Accrued Expenses | 20.00K | 36.20K | 19.80K | 14.70K | 14.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 120.80K | -- | 1.42M |
| Total Other Current Liabilities | -- | -- | 120.80K | -- | 1.42M |
| Total Current Liabilities | 134.80K | 305.50K | 327.50K | 114.80K | 1.66M |
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| Total Current Liabilities | 134.80K | 305.50K | 327.50K | 114.80K | 1.66M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 134.80K | 305.50K | 327.50K | 114.80K | 1.66M |
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| Common Stock & APIC | 17.69M | 15.93M | 15.31M | 14.14M | 7.07M |
| Retained Earnings | -16.38M | -13.15M | -11.20M | -11.24M | -10.10M |
| Treasury Stock & Other | 3.71M | 3.30M | 3.65M | 2.67M | 8.18M |
| Total Common Equity | 5.02M | 6.09M | 7.76M | 5.57M | 5.15M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.02M | 6.09M | 7.76M | 5.57M | 5.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.02M | 6.09M | 7.76M | 5.57M | 5.15M |
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