Mogotes Metals Inc (MOG) Financings
TSXV: MOG · Copper, Gold, Silver · Exploration stage
- Market cap$289.8M
- Share price$0.475
- 52-week range$0.170 – $0.680
- Shares outstanding610,109,257
- ExchangeTSXV
- Websitewww.mogotesmetals.com
Mogotes Metals Inc. is a mineral exploration company focused on copper, gold and silver in the prospective Vicuna district of Argentina and Chile. The Company's flagship Filo Sur project adjoins Lundin Mining's Filo del Sol - one of the world's largest copper-gold-silver discoveries¹ - and lies along the same north-south trending belt as the Filo del Sol-Aurora deposits and NGEx Minerals' Lunahuasi and Los Helados copper-gold deposits.
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Mogotes Metals Inc financial statements
Key figures read from 9 of 9 financial statement filings, Jul 29, 2024 to Jul 29, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Nov 2025 | Nov 2024 | Nov 2023 | |
|---|---|---|---|
| Cash and equivalents | C$18,075,804 | C$10,037,610 | C$1,398,254 |
| Total current assets | C$24,418,776 | C$10,501,801 | C$1,619,112 |
| Total assets | C$25,342,564 | C$11,326,353 | C$1,894,145 |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Nov 2025 | FY Nov 2024 | FY Nov 2023 | |
|---|---|---|---|
| General and administrative | C$1,165,158 | C$1,128,416 | C$917,033 |
| Share-based compensation | C$822,854 | C$457,723 | C$136,788 |
| Net income (loss) | (C$14,377,904) | (C$6,597,377) | (C$8,624,088) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Nov 2025 | FY Nov 2024 | FY Nov 2023 | |
|---|---|---|---|
| Operating cash flow | (C$9,094,858) | (C$7,076,766) | (C$6,640,606) |
| Investing cash flow | (C$5,342,059) | — | — |
| Financing cash flow | C$22,442,839 | C$16,002,229 | C$4,979,612 |
| Change in cash | C$8,005,922 | C$8,925,463 | (C$1,660,994) |
| Cash at end of period | C$18,075,804 | — | — |
Mogotes Metals Inc financings
5 financings announced or closed by Mogotes Metals Inc, read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-07-13 | Mogotes Metals Inc (MOG) | Private placement | Closed, 1 tranche | US$15.0M | $0.700 | Mogotes Metals Announces US$15 Million Strategic Investment by Rio Tinto and Proposed Formation of Strategic & Technical Alliance |
| 2026-01-06 | Mogotes Metals Inc (MOG) | Private placement, non-brokered | Closed, 2 tranches | $27.0M | $0.320 | Mogotes Announces Private Placement |
| 2025-07-07 | Mogotes Metals Inc (MOG) | Private placement, non-brokered | Closed, 2 tranches | $22.5M | $0.200 | Mogotes Metals Announces Closing of Second Tranche of Private Placement of Units and Upsize to Private Placement and Entering into Digital Marketing Agreement |
| 2024-09-04 | Mogotes Metals Inc (MOG) | Private placement, non-brokered | Closed, 2 tranches | $3.5M | $0.140 | Mogotes Metals Inc . |
| 2024-06-04 | Mogotes Metals Inc (MOG) | Private placement, brokered | Announced | $12.7M | — | Mogotes Metals Inc. Receives Receipt for Final Prospectus and Conditional Approval for Listing on the TSX Venture Exchange |