Mogul Mountain Ventures Corporation (MOGL) Financials
TSXV: MOGL · Gold, Silver · Exploration stage
- Market cap$16.8M
- Share price$0.240
- 52-week range$0.230 – $0.370
- Shares outstanding70,019,284
- ExchangeTSXV
- Websitewww.mogulmountain.com
Mogul is a gold-silver exploration company focused on advancing high-potential precious metals assets in Nevada's prolific Walker Lane Trend. Mogul's flagship asset, the 100%-owned, 5,000+ acre Rays-West Dome Project, is located approximately 12 km north of the historic Tonopah mining district and consolidates multiple brownfield targets featuring historic mine workings, high-grade surface mineralization and district-scale structural features. Rays-West Dome hosts two complementary mineral systems: a structurally controlled orogenic gold-silver system at the Rays target and an epithermal-style gold-silver system within Tertiary volcanic rocks at West Dome. Supported by extensive geophysical and geochemical datasets, visible gold at surface and multiple drill-ready targets, Mogul is well positioned for discovery.
- Company Overview
- Interactive Economic Study
- Mining Data
- News
- Financials
- Management Team
- Insider Sales
- SEDAR+ Filings
Mogul Mountain Ventures Corporation financial statements
Key figures read from 1 of 1 financial statement filing, Sep 25, 2026 to Sep 25, 2026. Each column is the period as the company first filed it.
Balance sheet: quarterly key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Jul 2026 | Jan 2026 | |
|---|---|---|
| Cash and equivalents | C$27,043 | C$20,613 |
| Total current assets | C$373,148* | C$37,030* |
| Exploration and evaluation assets | C$619,723 | C$561,185 |
| Property, plant and equipment | C$23,003 | C$23,407 |
| Total assets | C$1,015,874 | C$621,622 |
| Debt | C$260,697 | C$175,272 |
| Total liabilities | C$1,082,243 | C$432,015 |
| Shareholders' equity | (C$66,369) | C$189,607 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: quarterly key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| 3M Jul 2026 | 3M Jul 2025 | |
|---|---|---|
| Exploration and evaluation expense | C$12,914 | C$114,606 |
| General and administrative | C$27,870 | C$30,306 |
| Net income (loss) | (C$177,612) | C$345,011 |
Cash flow statement: quarterly key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| 6M Jul 2026 | 6M Jul 2025 | |
|---|---|---|
| Operating cash flow | C$89,345 | (C$69,224) |
| Investing cash flow | (C$39,214) | (C$254,805) |
| Financing cash flow | (C$43,702) | C$340,750 |
| Exploration spending (capitalized) | (C$39,214) | (C$254,805) |
| Proceeds from share issues | C$0 | C$340,750 |
| Change in cash | C$6,430 | C$16,721 |
| Cash at end of period | C$27,043 | C$133,157 |
Mogul Mountain Ventures Corporation financings
1 financing announced or closed by Mogul Mountain Ventures Corporation, read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-08-28 | Mogul Mountain Ventures Corporation (MOGL) | Private placement | Closed, 1 tranche | $7.0M | $0.350 | Mogul Mountain Completes Qualifying Transaction, Completes Concurrent Financings of $7 Million and Announces Expected Trading Date Of 'Mogl' on TSX Venture Exchange |