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Mogotes Metals Inc.
Mogotes Metals Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,218 | -7.8 | 2.89 | 0.00 | 31.94 |
| Oct 2026 | 19,321 | -6.4 | 2.77 | 0.00 | 30.44 |
Mogotes Metals Inc. Quarterly Results
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -6,408,209.0 | -12,393,951.0 | -7,920,810.0 | -6,025,102.0 |
| EPS | -0.0 | -0.0 | -0.0 | — |
Mogotes Metals Inc. Revenue & Profit: Last 3 Years
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 |
|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 |
| Net Profit | -14,377,904.0 | -6,597,377.0 | -8,624,088.0 |
| EPS | -0.1 | -0.0 | -0.1 |
Mogotes Metals Inc. Balance Sheet
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 |
|---|---|---|---|---|
| Total Assets | 25,342,564.0 | 11,326,353.0 | 1,894,145.0 | 3,429,600.0 |
| Total Liabilities | 1,370,419.0 | 458,852.0 | 782,720.0 | 225,364.0 |
| Total Equity | 23,972,145.0 | 10,867,501.0 | 1,111,425.0 | 3,204,236.0 |
Mogotes Metals Inc. Assets & Liabilities Breakdown (CAD millions)
What it owns — Nov 2025
Cash & short-term investments 94.1%Other assets 5.4%
How it's funded — Nov 2025
Payables 4.2%Other liabilities 1.2%Shareholders' equity 94.6%
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 23.9 | 10.0 | 1.4 | 3.1 |
| Receivables | 0.1 | 0.1 | 0.1 | 0.3 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 1.4 | 1.2 | 0.4 | 0.1 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 1.1 | 0.4 | 0.8 | 0.2 |
| Other liabilities | 0.3 | 0.0 | 0.0 | 0.0 |
| Shareholders' equity | 24.0 | 10.9 | 1.1 | 3.2 |
| Net tangible assets | 24.0 | 10.9 | 1.1 | 3.2 |
Mogotes Metals Inc. Cash Flow
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 |
|---|---|---|---|
| Operating Activities | -9,094,858.0 | -7,076,766.0 | -6,640,606.0 |
| Investing Activities | -5,342,059.0 | 0.0 | — |
| Financing Activities | 22,442,839.0 | 16,002,229.0 | 4,979,612.0 |