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 | 80.02% | -17.95% | 130.61% | -12.80% | 354.73% |
| Total Receivables | -39.68% | 42.03% | 37.86% | 201.00% | 148.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 408.61% | -79.25% | 395.26% | 61.79% | -1.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 82.61% | -20.09% | 134.89% | -11.74% | 338.71% |
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| Total Current Assets | 82.61% | -20.09% | 134.89% | -11.74% | 338.71% |
| 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 | 0.27% | 78.42% | 65.12% | 10.49% | -6.37% |
| Total Assets | 77.99% | -17.54% | 132.34% | -11.09% | 295.91% |
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| Total Accounts Payable | -83.64% | 66.24% | 143.68% | 417.05% | 18.03% |
| Total Accrued Expenses | 163.64% | -82.19% | 145.47% | 73.76% | 81.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 1,003.55% | -- |
| Total Other Current Liabilities | -- | -- | -- | 1,003.55% | -- |
| Total Current Liabilities | -81.26% | 53.93% | 89.78% | 412.49% | 41.99% |
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| Total Current Liabilities | -81.26% | 53.93% | 89.78% | 412.49% | 41.99% |
| 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 | -81.26% | 53.93% | 89.78% | 412.49% | 41.99% |
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| Common Stock & APIC | 68.35% | 1.56% | 46.25% | 1.84% | 70.61% |
| Retained Earnings | -12.12% | -31.29% | -29.47% | -23.11% | -6.26% |
| Treasury Stock & Other | 11.68% | -1.79% | 193.85% | 5.58% | 100.40% |
| Total Common Equity | 92.31% | -20.84% | 134.78% | -15.10% | 302.73% |
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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 | 92.31% | -20.84% | 134.78% | -15.10% | 302.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 92.31% | -20.84% | 134.78% | -15.10% | 302.73% |
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