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Mogotes Metals Inc
Previous close
$0.42
Day range
$0.38 - $0.41
Year range
$0.065 - $0.45
Market cap
260.01M CAD
Avg Volume
91.66K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Aug 2025info | Y/Y change |
|---|---|---|
Revenue | โ | โ |
Operating expense | 1.64M | 48.93% |
Net income | -1.38M | 0.96% |
Net profit margin | โ | โ |
Earnings per share | โ | โ |
EBITDA | โ | โ |
Effective tax rate | โ | โ |
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 | โ |
Shares outstanding | 375.36M | โ |
Price to book | 6.04 | โ |
Return on assets | -23.33% | โ |
Return on capital | -23.63% | โ |
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 | โ |
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
