MOG — Mogotes Metals Balance Sheet
0.000.00%
Last trade - 00:00- CA$293.03m
- CA$239.33m
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 | 2025 November 30th | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 3.08 | 1.4 | 10 | 23.9 |
| Net Total Receivables | 0.278 | 0.052 | 0.137 | 0.127 |
| Prepaid Expenses | ||||
| Total Current Assets | 3.38 | 1.62 | 10.5 | 24.4 |
| Long Term Notes Receivable | ||||
| Total Assets | 3.43 | 1.89 | 11.3 | 25.3 |
| Payable / Accrued | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0.225 | 0.783 | 0.459 | 1.37 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 0.225 | 0.783 | 0.459 | 1.37 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 3.2 | 1.11 | 10.9 | 24 |
| Total Liabilities & Shareholders' Equity | 3.43 | 1.89 | 11.3 | 25.3 |
| Total Common Shares Outstanding |