Mogotes Metals Inc.
MOG.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
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| Total Cash And Short-Term Investments | 130.61% | -12.80% | 354.73% | -22.66% | -22.29% |
| Total Receivables | 37.86% | 201.00% | 148.76% | 7.08% | -88.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 395.26% | 61.79% | -1.07% | 25.11% | -32.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 134.89% | -11.74% | 338.71% | -21.30% | -23.48% |
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| Total Current Assets | 134.89% | -11.74% | 338.71% | -21.30% | -23.48% |
| 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 | 65.12% | 10.49% | -6.37% | -2.80% | 11.72% |
| Total Assets | 132.34% | -11.09% | 295.91% | -19.39% | -20.92% |
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| Total Accounts Payable | 12.67% | 1,018.23% | 18.03% | -57.37% | 44.09% |
| Total Accrued Expenses | -6.84% | 73.76% | 81.00% | -44.75% | 82.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -75.03% | 1,847.72% | -- | -- | -- |
| Total Other Current Liabilities | -75.03% | 1,847.72% | -- | -- | -- |
| Total Current Liabilities | 89.78% | 412.49% | 41.99% | -55.88% | -6.72% |
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| Total Current Liabilities | 89.78% | 412.49% | 41.99% | -55.88% | -6.72% |
| 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 | 89.78% | 412.49% | 41.99% | -55.88% | -6.72% |
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| Common Stock & APIC | 46.25% | 1.84% | 70.61% | 11.03% | 4.09% |
| Retained Earnings | -29.47% | -23.11% | -6.26% | -24.64% | -17.42% |
| Treasury Stock & Other | 193.85% | 5.58% | 100.40% | 12.47% | -9.45% |
| Total Common Equity | 134.78% | -15.10% | 302.73% | -17.56% | -21.52% |
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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 | 134.78% | -15.10% | 302.73% | -17.56% | -21.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 134.78% | -15.10% | 302.73% | -17.56% | -21.52% |
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