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 | 607.22% | 138.31% | 283.00% | -30.18% | -27.79% |
| Total Receivables | 1,005.31% | -7.27% | 76.02% | -59.12% | -81.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 891.78% | 34.50% | -18.27% | -40.37% | -1.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 615.79% | 133.18% | 269.01% | -30.83% | -27.67% |
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| Total Current Assets | 615.79% | 133.18% | 269.01% | -30.83% | -27.67% |
| 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 | 66.05% | 12.35% | 89.85% | 122.92% | 219.02% |
| Total Assets | 559.25% | 124.38% | 259.07% | -24.36% | -21.42% |
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| Total Accounts Payable | 533.94% | 710.70% | 35.23% | -50.52% | -29.02% |
| Total Accrued Expenses | 61.88% | 217.68% | 146.26% | 39.86% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 217.63% | -- | -- | -- |
| Total Other Current Liabilities | -- | 217.63% | -- | -- | -- |
| Total Current Liabilities | 509.36% | 199.51% | 66.72% | -91.90% | -19.48% |
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| Total Current Liabilities | 509.36% | 199.51% | 66.72% | -91.90% | -19.48% |
| 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 | 509.36% | 199.51% | 66.72% | -91.90% | -19.48% |
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| Common Stock & APIC | 182.14% | 100.81% | 113.41% | 150.25% | 124.46% |
| Retained Earnings | -111.09% | -91.45% | -54.88% | -62.27% | -76.09% |
| Treasury Stock & Other | 599.28% | 115.48% | 179.11% | -54.60% | -59.37% |
| Total Common Equity | 561.76% | 121.21% | 263.03% | -2.54% | -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 | 561.76% | 121.21% | 263.03% | -2.54% | -21.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 561.76% | 121.21% | 263.03% | -2.54% | -21.52% |
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