Mogotes Metals Inc.
MOGMF
$0.42
$0.024.02%
OTC PK
| 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 | 39.37M | 17.07M | 19.58M | 4.31M | 5.57M |
| Total Receivables | 124.90K | 90.60K | 30.10K | 12.10K | 11.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.56M | 314.20K | 194.20K | 196.30K | 156.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 41.05M | 17.48M | 19.80M | 4.51M | 5.74M |
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| Total Current Assets | 41.05M | 17.48M | 19.80M | 4.51M | 5.74M |
| 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 | 1.09M | 661.20K | 598.40K | 639.10K | 657.50K |
| Total Assets | 42.15M | 18.14M | 20.40M | 5.15M | 6.39M |
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| Total Accounts Payable | 1.71M | 1.52M | 135.50K | 114.80K | 269.30K |
| Total Accrued Expenses | 58.60K | 62.90K | 36.20K | 20.00K | 36.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 95.80K | 383.70K | 19.70K | -- | -- |
| Total Other Current Liabilities | 95.80K | 383.70K | 19.70K | -- | -- |
| Total Current Liabilities | 1.86M | 980.90K | 191.40K | 134.80K | 305.50K |
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| Total Current Liabilities | 1.86M | 980.90K | 191.40K | 134.80K | 305.50K |
| 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 | 1.86M | 980.90K | 191.40K | 134.80K | 305.50K |
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| Common Stock & APIC | 44.95M | 30.74M | 30.18M | 17.69M | 15.93M |
| Retained Earnings | -27.75M | -21.43M | -17.41M | -16.38M | -13.15M |
| Treasury Stock & Other | 23.08M | 7.86M | 7.44M | 3.71M | 3.30M |
| Total Common Equity | 40.29M | 17.16M | 20.21M | 5.02M | 6.09M |
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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 | 40.29M | 17.16M | 20.21M | 5.02M | 6.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 40.29M | 17.16M | 20.21M | 5.02M | 6.09M |
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