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Mogotes Metals Inc.

Financial Statements (IFRS) · Amounts in CAD
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line Item FY 2024Nov 30, 2024 FY 2023Nov 30, 2023 FY 2022Nov 30, 2022
Total Revenue 0.00 0.00 --
Operating Revenue 0.00 0.00 --
Selling General And Administration 2.1M 1.8M --
General And Administrative Expense 2.1M 1.8M --
Other Operating Expenses 5.6M 9.0M --
Operating Expense 7.7M 10.8M --
Operating Income -7.7M -10.8M --
EBIT -7.7M -10.8M --
Interest Income 307,941 48,475 --
Interest Income Non Operating 307,941 48,475 --
Net Interest Income 307,941 48,475 --
Other Income Expense 794,475 2.1M --
Gain On Sale Of Security 794,475 2.1M --
Pretax Income -6.6M -8.6M --
Tax Effect Of Unusual Items 0.00 0.00 --
Net Income From Continuing And Discontinued Operation -6.6M -8.6M --
Net Income From Continuing Operation Net Minority Interest -6.6M -8.6M --
Net Income Including Noncontrolling Interests -6.6M -8.6M --
Net Income Common Stockholders -6.6M -8.6M --
Net Income -6.6M -8.6M --
EBITDA -7.7M -10.8M --
Normalized EBITDA -8.5M -13.0M --
Basic EPS -0.04 -0.05 --
Diluted EPS -0.04 -0.05 --
Basic Average Shares 164.6M 163.0M --
Diluted Average Shares 164.6M 163.0M --
Total Unusual Items 794,475 2.1M --
Total Unusual Items Excluding Goodwill 794,475 2.1M --
Tax Rate For Calcs 0.00 0.00 --
Normalized Income -7.4M -10.8M --
Diluted NI Availto Com Stockholders -6.6M -8.6M --
Net Income Continuous Operations -6.6M -8.6M --
Net Non Operating Interest Income Expense 307,941 48,475 --
Other Gand A 1.6M 1.7M --
Salaries And Wages 523,723 136,788 --
Total Expenses 7.7M 10.8M --
Line Item FY 2024Nov 30, 2024 FY 2023Nov 30, 2023 FY 2022Nov 30, 2022
Cash And Cash Equivalents 10.0M 1.4M 3.1M
Cash Cash Equivalents And Short Term Investments 10.0M 1.4M 3.1M
Cash Financial 10.0M 1.4M 3.1M
Accounts Receivable 136,878 51,841 277,813
Receivables 136,878 51,841 277,813
Prepaid Assets 327,313 169,017 12,866
Current Assets 10.5M 1.6M 3.4M
Total Non Current Assets 824,552 275,033 54,550
Total Assets 11.3M 1.9M 3.4M
Payables And Accrued Expenses 458,852 782,720 225,364
Current Liabilities 458,852 782,720 225,364
Total Non Current Liabilities Net Minority Interest 0.00 0.00 0.00
Total Liabilities Net Minority Interest 458,852 782,720 225,364
Common Stock 21.4M 9.5M 3.2M
Capital Stock 21.4M 9.5M 3.2M
Retained Earnings -15.7M -9.1M -508,071
Gains Losses Not Affecting Retained Earnings -315,419 -29,312 -4,189
Other Equity Adjustments -315,419 -29,312 -4,189
Common Stock Equity 10.9M 1.1M 3.2M
Stockholders Equity 10.9M 1.1M 3.2M
Total Equity Gross Minority Interest 10.9M 1.1M 3.2M
Total Capitalization 10.9M 1.1M 3.2M
Net Tangible Assets 10.9M 1.1M 3.2M
Tangible Book Value 10.9M 1.1M 3.2M
Working Capital 10.0M 836,392 3.1M
Invested Capital 10.9M 1.1M 3.2M
Share Issued 236.8M 205.1M 205.1M
Ordinary Shares Number 236.8M 205.1M 205.1M
Non Current Accounts Receivable 824,552 275,033 54,550
Other Equity Interest 5.4M 807,809 540,595
Line Item FY 2024Nov 30, 2024 FY 2023Nov 30, 2023 FY 2022Nov 30, 2022
Operating Cash Flow -7.1M -6.6M --
Cash Flow From Continuing Operating Activities -7.1M -6.6M --
Stock Based Compensation 457,723 136,788 --
Change In Working Capital -937,112 406,694 --
Changes In Account Receivables -85,037 225,972 --
Change In Receivables -634,556 5,489 --
Change In Payables And Accrued Expense -144,260 557,356 --
Other Non Cash Items -- 1.4M --
Issuance Of Capital Stock 16.2M 5.2M --
Net Common Stock Issuance 16.2M 5.2M --
Financing Cash Flow 16.0M 5.0M --
Cash Flow From Continuing Financing Activities 16.0M 5.0M --
Effect Of Exchange Rate Changes -286,107 -25,123 --
Changes In Cash 8.9M -1.7M --
Beginning Cash Position 1.4M 3.1M --
End Cash Position 10.0M 1.4M --
Free Cash Flow -7.1M -6.6M --
Income Tax Paid Supplemental Data 0.00 0.00 --
Change In Prepaid Assets -158,296 -156,151 --
Common Stock Issuance 16.2M 5.2M --
Net Income From Continuing Operations -6.6M -8.6M --
Net Other Financing Charges -900,963 -173,288 --
Proceeds From Stock Option Exercised 670,000 0.00 --
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