MOG — Mogotes Metals Balance Sheet
0.000.00%
- CA$112.24m
- CA$85.34m
- 38
- 23
- 60
- 35
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 |