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 | 197.03% | 650.28% | 607.22% | 138.31% | 283.00% |
| Total Receivables | 255.48% | 1,366.12% | 1,005.31% | -7.27% | 76.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 745.67% | 64.49% | 891.78% | 34.50% | -18.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 202.49% | 626.72% | 615.79% | 133.18% | 269.01% |
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| Total Current Assets | 202.49% | 626.72% | 615.79% | 133.18% | 269.01% |
| 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 | 226.42% | 204.80% | 66.05% | 12.35% | 89.85% |
| Total Assets | 203.20% | 574.40% | 559.25% | 124.38% | 259.07% |
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| Total Accounts Payable | 242.73% | 2,372.21% | 533.94% | 274.85% | 35.23% |
| Total Accrued Expenses | 100.28% | 37.50% | 326.52% | 217.68% | 146.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 79.97% | -- |
| Total Other Current Liabilities | -- | -- | -- | 79.97% | -- |
| Total Current Liabilities | 180.51% | 2,025.82% | 509.36% | 199.51% | 66.72% |
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| Total Current Liabilities | 180.51% | 2,025.82% | 509.36% | 199.51% | 66.72% |
| 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 | 180.51% | 2,025.82% | 509.36% | 199.51% | 66.72% |
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| Common Stock & APIC | 154.64% | 158.06% | 182.14% | 100.81% | 113.41% |
| Retained Earnings | -134.63% | -122.36% | -111.09% | -91.45% | -54.88% |
| Treasury Stock & Other | 240.28% | 510.61% | 599.28% | 115.48% | 179.11% |
| Total Common Equity | 203.41% | 535.41% | 561.76% | 121.21% | 263.03% |
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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 | 203.41% | 535.41% | 561.76% | 121.21% | 263.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 203.41% | 535.41% | 561.76% | 121.21% | 263.03% |
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