Mogotes Metals Inc.
MOG.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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| Total Cash And Short-Term Investments | -22.29% | 40.14% | -17.11% | -20.01% | 648.39% |
| Total Receivables | -88.43% | 471.35% | -42.23% | -51.40% | 59.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -32.83% | -1.68% | -27.83% | 106.78% | 27.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -23.48% | 39.67% | -17.76% | -17.70% | 564.77% |
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| Total Current Assets | -23.48% | 39.67% | -17.76% | -17.70% | 564.77% |
| 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 | 11.72% | 86.71% | 9.94% | 39.11% | 1.73% |
| Total Assets | -20.92% | 42.28% | -16.60% | -16.26% | 483.02% |
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| Total Accounts Payable | 44.09% | 86.53% | -56.81% | -38.85% | 1.58% |
| Total Accrued Expenses | 82.83% | 34.69% | 2.80% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -6.72% | 185.28% | -93.10% | 338.56% | -34.21% |
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| Total Current Liabilities | -6.72% | 185.28% | -93.10% | 338.56% | -34.21% |
| 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 | -6.72% | 185.28% | -93.10% | 338.56% | -34.21% |
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| Common Stock & APIC | 4.09% | 8.23% | 100.06% | -0.41% | 1.79% |
| Retained Earnings | -17.42% | 0.41% | -11.33% | -35.25% | -10.96% |
| Treasury Stock & Other | -9.45% | 36.75% | -67.40% | 0.65% | 1,316.32% |
| Total Common Equity | -21.52% | 39.33% | 8.12% | -33.62% | 847.21% |
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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 | -21.52% | 39.33% | 8.12% | -33.62% | 847.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.52% | 39.33% | 8.12% | -33.62% | 847.21% |
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