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	Aug '25 Aug 31, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022
Cash & Equivalents	25.71	10.04	1.4	3.08
Cash & Short-Term Investments	26.9	10.04	1.4	3.08
Cash Growth	289.91%	617.87%	-54.67%	-
Other Receivables	0.04	0.14	0.05	0.28
Receivables	0.04	0.14	0.05	0.28
Prepaid Expenses	0.27	0.33	0.17	0.01
Total Current Assets	27.21	10.5	1.62	3.38
Other Long-Term Assets	0.82	0.82	0.28	0.05
Total Assets	28.03	11.33	1.89	3.43
Accounts Payable	0.19	0.26	0.51	0.23
Accrued Expenses	0.05	0.03	0.28	-
Other Current Liabilities	0.03	0.17	-	-
Total Current Liabilities	0.26	0.46	0.78	0.23
Total Liabilities	0.26	0.46	0.78	0.23
Common Stock	41.46	21.44	9.47	3.82
Retained Earnings	-23.92	-15.68	-9.13	-0.51
Comprehensive Income & Other	10.22	5.11	0.78	-0.11
Shareholders' Equity	27.77	10.87	1.11	3.2
Total Liabilities & Equity	28.03	11.33	1.89	3.43
Net Cash (Debt)	26.9	10.04	1.4	3.08
Net Cash Growth	289.91%	617.87%	-54.67%	-
Net Cash Per Share	0.10	0.06	0.01	0.05
Filing Date Shares Outstanding	375.36	236.8	120.73	112.99
Total Common Shares Outstanding	375.36	236.8	113.06	90.74
Working Capital	26.94	10.04	0.84	3.15
Book Value Per Share	0.07	0.05	0.01	0.04
Tangible Book Value	27.77	10.87	1.11	3.2
Tangible Book Value Per Share	0.07	0.05	0.01	0.04

Source: S&P Capital IQ. Standard template. Financial Sources.