MOG — Mogotes Metals Balance Sheet
0.000.00%
- CA$42.07m
- CA$34.04m
- 32
- 11
- 54
- 23
Annual balance sheet for Mogotes Metals, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2022 November 30th | 2023 November 30th | 2024 November 30th | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash | |||
Cash and Short Term Investments | 3.08 | 1.4 | 10 |
Net Total Receivables | 0.278 | 0.052 | 0.137 |
Prepaid Expenses | |||
Total Current Assets | 3.38 | 1.62 | 10.5 |
Long Term Notes Receivable | |||
Total Assets | 3.43 | 1.89 | 11.3 |
Payable / Accrued | |||
Notes Payable / Short Term Debt | |||
Total Current Liabilities | 0.225 | 0.783 | 0.459 |
Total Long Term Debt | |||
Total Debt | |||
Total Liabilities | 0.225 | 0.783 | 0.459 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | 3.2 | 1.11 | 10.9 |
Total Liabilities & Shareholders' Equity | 3.43 | 1.89 | 11.3 |
Total Common Shares Outstanding |