Mogotes Metals Inc.
MOGMF
$0.20
$0.001.77%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 354.73% | -22.66% | -22.29% | 40.14% | -17.11% |
| Total Receivables | 148.76% | 7.08% | -88.43% | 471.35% | -42.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.07% | 25.11% | -32.83% | -1.68% | -27.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 338.71% | -21.30% | -23.48% | 39.67% | -17.76% |
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| Total Current Assets | 338.71% | -21.30% | -23.48% | 39.67% | -17.76% |
| 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 | -6.37% | -2.80% | 11.72% | 86.71% | 9.94% |
| Total Assets | 295.91% | -19.39% | -20.92% | 42.28% | -16.60% |
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| Total Accounts Payable | 18.03% | -57.37% | 44.09% | 86.53% | -56.81% |
| Total Accrued Expenses | 81.00% | -44.75% | 82.83% | 34.69% | 2.80% |
| 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 | 41.99% | -55.88% | -6.72% | 185.28% | -93.10% |
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| Total Current Liabilities | 41.99% | -55.88% | -6.72% | 185.28% | -93.10% |
| 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 | 41.99% | -55.88% | -6.72% | 185.28% | -93.10% |
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| Common Stock & APIC | 70.61% | 11.03% | 4.09% | 8.23% | 100.06% |
| Retained Earnings | -6.26% | -24.64% | -17.42% | 0.41% | -11.33% |
| Treasury Stock & Other | 100.40% | 12.47% | -9.45% | 36.75% | -67.40% |
| Total Common Equity | 302.73% | -17.56% | -21.52% | 39.33% | 8.12% |
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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 | 302.73% | -17.56% | -21.52% | 39.33% | 8.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 302.73% | -17.56% | -21.52% | 39.33% | 8.12% |
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