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Mogotes Metals Inc
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(CAD) | Nov 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 1.27M | -24.71% |
Net income | -560.35K | 59.38% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(CAD) | Nov 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 10.04M | 617.87% |
Total assets | 11.33M | 497.97% |
Total liabilities | 458.85K | -41.38% |
Total equity | 10.87M | — |
Shares outstanding | 236.80M | — |
Price to book | 2.60 | — |
Return on assets | -33.52% | — |
Return on capital | -34.64% | — |
Cash Flow
Net Change in Cash
Net change in cash
(CAD) | Nov 2024info | Y/Y change |
---|---|---|
Net income | -560.35K | 59.38% |
Cash from operations | -642.99K | 4.60% |
Cash from investing | — | — |
Cash from financing | 4.11M | — |
Net change in cash | 3.14M | 560.35% |
Free cash flow | -479.39K | — |
Previous close
$0.13
Day range
$0.13 - $0.14
Year range
$0.10 - $0.21
Market cap
32.24M CAD
Avg Volume
357.12K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
About
Founded
2022
Headquarters
Website