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Mogotes Metals Inc
Previous close
$0.21
Day range
$0.21 - $0.22
Year range
$0.065 - $0.25
Market cap
70.57M CAD
Avg Volume
111.82K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Aug 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 1.64M | 48.93% |
Net income | -1.38M | 0.96% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Aug 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 26.90M | 289.91% |
Total assets | 28.03M | 265.54% |
Total liabilities | 262.96K | 69.72% |
Total equity | 27.77M | — |
Shares outstanding | 375.36M | — |
Price to book | 3.03 | — |
Return on assets | -23.33% | — |
Return on capital | -23.63% | — |
Cash Flow
Net change in cash
| (CAD) | Aug 2025info | Y/Y change |
|---|---|---|
Net income | -1.38M | 0.96% |
Cash from operations | -1.82M | -14.55% |
Cash from investing | 0.00 | — |
Cash from financing | 22.21M | 74,129.34% |
Net change in cash | 20.40M | 1,446.21% |
Free cash flow | -951.96K | 62.20% |
About
Founded
2022
Headquarters
Website
