Mogotes Metals Inc.
Mogotes Metals Inc. engages in the acquisition, exploration, and evaluation of mineral properties in Canada, Argentina, and Chile. The company primarily explores for copper, silver, and gold deposits. Its flagship project is the Filo Sur project covering an area of 8790 hectares located in the Province of San Juan, Argentina and in Chile. It also has a option agreement to acquire a 100% interest … Read more
Mogotes Metals Inc. (MOG) - Total Liabilities
Latest total liabilities as of May 2025: CA$185.44K CAD
Based on the latest financial reports, Mogotes Metals Inc. (MOG) has total liabilities worth CA$185.44K CAD as of May 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Mogotes Metals Inc. - Total Liabilities Trend (2022–2024)
This chart illustrates how Mogotes Metals Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Mogotes Metals Inc. Competitors by Total Liabilities
The table below lists competitors of Mogotes Metals Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mu Global Holding Limited
PINK:MUGH
|
USA | $688.01K |
|
Hanpin Electron Co Ltd
TW:2488
|
Taiwan | NT$997.79 Million |
|
Amway (Malaysia) Holdings Bhd
KLSE:6351
|
Malaysia | RM291.61 Million |
|
San Far Property Ltd
TW:9946
|
Taiwan | NT$11.44 Billion |
|
Greenheart Gold Inc.
V:GHRT
|
Canada | CA$2.24 Million |
|
FFD Financial Corp
PINK:FFDF
|
USA | $719.90 Million |
|
Daihan Pharmaceutical Co.Ltd
KQ:023910
|
Korea | ₩50.75 Billion |
|
TOLUF
OTCQX:TOLUF
|
USA | $9.82 Million |
Liability Composition Analysis (2022–2024)
This chart breaks down Mogotes Metals Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 33.49 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.03 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Mogotes Metals Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mogotes Metals Inc. (2022–2024)
The table below shows the annual total liabilities of Mogotes Metals Inc. from 2022 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-11-30 | CA$458.85K | -41.38% |
| 2023-11-30 | CA$782.72K | +247.31% |
| 2022-11-30 | CA$225.36K | -- |