Mogotes Metals Balance Sheet

Financials in millions CAD. Fiscal year is December - November.

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Feb '25 Feb 28, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022
Cash & Equivalents	8.03	10.04	1.4	3.08
Cash & Short-Term Investments	8.03	10.04	1.4	3.08
Cash Growth	-23.22%	617.87%	-54.67%	-
Other Receivables	0.02	0.14	0.05	0.28
Receivables	0.02	0.14	0.05	0.28
Prepaid Expenses	0.23	0.33	0.17	0.01
Total Current Assets	8.28	10.5	1.62	3.38
Other Long-Term Assets	0.95	0.82	0.28	0.05
Total Assets	9.23	11.33	1.89	3.43
Accounts Payable	0.39	0.26	0.51	0.23
Accrued Expenses	0.05	0.03	0.28	-
Other Current Liabilities	-	0.17	-	-
Total Current Liabilities	0.44	0.46	0.78	0.23
Total Liabilities	0.44	0.46	0.78	0.23
Common Stock	22.99	21.44	9.47	3.82
Retained Earnings	-18.97	-15.68	-9.13	-0.51
Comprehensive Income & Other	4.76	5.11	0.78	-0.11
Shareholders' Equity	8.79	10.87	1.11	3.2
Total Liabilities & Equity	9.23	11.33	1.89	3.43
Net Cash (Debt)	8.03	10.04	1.4	3.08
Net Cash Growth	-23.22%	617.87%	-54.67%	-
Net Cash Per Share	0.04	0.06	0.01	0.05
Filing Date Shares Outstanding	247.47	236.8	120.73	112.99
Total Common Shares Outstanding	247.47	236.8	113.06	90.74
Working Capital	7.84	10.04	0.84	3.15
Book Value Per Share	0.04	0.05	0.01	0.04
Tangible Book Value	8.79	10.87	1.11	3.2
Tangible Book Value Per Share	0.04	0.05	0.01	0.04

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.