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 | -30.18% | -27.79% | 595.45% | -- | -- |
Total Receivables | -59.12% | -81.44% | 155.76% | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -40.37% | -1.44% | 87.63% | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -30.83% | -27.67% | 528.37% | -- | -- |
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Total Current Assets | -30.83% | -27.67% | 528.37% | -- | -- |
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 | 122.92% | 219.02% | 190.47% | -- | -- |
Total Assets | -24.36% | -21.42% | 479.32% | -- | -- |
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Total Accounts Payable | -50.52% | -29.02% | -49.96% | -- | -- |
Total Accrued Expenses | 39.86% | -- | -90.26% | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | -91.90% | -19.48% | -43.21% | -- | -- |
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Total Current Liabilities | -91.90% | -19.48% | -43.21% | -- | -- |
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 | -91.90% | -19.48% | -43.21% | -- | -- |
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Common Stock & APIC | 150.25% | 124.46% | 119.49% | -- | -- |
Retained Earnings | -62.27% | -76.09% | -66.39% | -- | -- |
Treasury Stock & Other | -54.60% | -59.37% | 535.53% | -- | -- |
Total Common Equity | -2.54% | -21.52% | 847.22% | -- | -- |
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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 | -2.54% | -21.52% | 847.22% | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -2.54% | -21.52% | 847.22% | -- | -- |
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