Mogotes Metals Inc.
MOGMF
$0.25
$0.013.14%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 138.31% | 283.00% | -30.18% | -27.79% | 595.45% |
| Total Receivables | -7.27% | 76.02% | -59.12% | -81.44% | 155.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 34.50% | -18.27% | -40.37% | -1.44% | 87.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 133.18% | 269.01% | -30.83% | -27.67% | 528.37% |
|
|
|||||
| Total Current Assets | 133.18% | 269.01% | -30.83% | -27.67% | 528.37% |
| 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 | 12.35% | 89.85% | 122.92% | 219.02% | 190.47% |
| Total Assets | 124.38% | 259.07% | -24.36% | -21.42% | 479.32% |
|
|
|||||
| Total Accounts Payable | 710.70% | 35.23% | -50.52% | -29.02% | -49.96% |
| Total Accrued Expenses | 217.68% | 146.26% | 39.86% | -- | -90.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 217.63% | -- | -- | -- | -- |
| Total Other Current Liabilities | 217.63% | -- | -- | -- | -- |
| Total Current Liabilities | 199.51% | 66.72% | -91.90% | -19.48% | -43.21% |
|
|
|||||
| Total Current Liabilities | 199.51% | 66.72% | -91.90% | -19.48% | -43.21% |
| 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 | 199.51% | 66.72% | -91.90% | -19.48% | -43.21% |
|
|
|||||
| Common Stock & APIC | 100.81% | 113.41% | 150.25% | 124.46% | 119.49% |
| Retained Earnings | -91.45% | -54.88% | -62.27% | -76.09% | -66.39% |
| Treasury Stock & Other | 115.48% | 179.11% | -54.60% | -59.37% | 535.53% |
| Total Common Equity | 121.21% | 263.03% | -2.54% | -21.52% | 847.22% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 121.21% | 263.03% | -2.54% | -21.52% | 847.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 121.21% | 263.03% | -2.54% | -21.52% | 847.22% |
|
|
|||||