Mogotes Metals Inc. MOGMF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
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| Total Cash And Short-Term Investments | 58.16M | 32.31M | 39.37M | 17.07M | 19.58M |
| Total Receivables | 107.00K | 177.40K | 124.90K | 90.60K | 30.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.64M | 322.90K | 1.56M | 314.20K | 194.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 59.91M | 32.81M | 41.05M | 17.48M | 19.80M |
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| Total Current Assets | 59.91M | 32.81M | 41.05M | 17.48M | 19.80M |
| 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 | 1.95M | 1.95M | 1.09M | 661.20K | 598.40K |
| Total Assets | 61.86M | 34.75M | 42.15M | 18.14M | 20.40M |
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| Total Accounts Payable | 464.40K | 2.84M | 1.71M | 700.60K | 135.50K |
| Total Accrued Expenses | 72.50K | 27.50K | 154.40K | 62.90K | 36.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 217.40K | 19.70K |
| Total Other Current Liabilities | -- | -- | -- | 217.40K | 19.70K |
| Total Current Liabilities | 536.90K | 2.87M | 1.86M | 980.90K | 191.40K |
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| Total Current Liabilities | 536.90K | 2.87M | 1.86M | 980.90K | 191.40K |
| 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 | 536.90K | 2.87M | 1.86M | 980.90K | 191.40K |
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| Common Stock & APIC | 76.85M | 45.65M | 44.95M | 30.74M | 30.18M |
| Retained Earnings | -40.85M | -36.43M | -27.75M | -21.43M | -17.41M |
| Treasury Stock & Other | 25.32M | 22.67M | 23.08M | 7.86M | 7.44M |
| Total Common Equity | 61.32M | 31.89M | 40.29M | 17.16M | 20.21M |
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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 | 61.32M | 31.89M | 40.29M | 17.16M | 20.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 61.32M | 31.89M | 40.29M | 17.16M | 20.21M |
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