Mosaic Minerals Corp. (CSE:MOC)
Canada
· Delayed Price · Currency is CAD 0.0500
-0.0050 (-9.09%)
At close: Dec 5, 2025
Mosaic Minerals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 0.01 | 0.04 | 0.87 | 1.13 | 0.6 | 0.07 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.04 | 0.87 | 1.13 | 0.6 | 0.07 | Upgrade
|
| Cash Growth | -91.09% | -95.95% | -23.09% | 88.95% | 764.74% | -80.78% | Upgrade
|
| Other Receivables | 0.03 | 0.12 | 0.17 | 0.11 | 0.15 | 0.01 | Upgrade
|
| Receivables | 0.03 | 0.12 | 0.17 | 0.11 | 0.15 | 0.01 | Upgrade
|
| Prepaid Expenses | - | - | 0.03 | 0.11 | - | 0.1 | Upgrade
|
| Total Current Assets | 0.04 | 0.16 | 1.07 | 1.35 | 0.75 | 0.18 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 1.42 | 0.97 | 0.36 | Upgrade
|
| Long-Term Investments | - | - | 0 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.05 | - | Upgrade
|
| Total Assets | 0.04 | 0.16 | 1.07 | 2.77 | 1.77 | 0.54 | Upgrade
|
| Accounts Payable | 0.1 | 0.13 | 0.13 | 0.09 | 0.04 | 0.02 | Upgrade
|
| Accrued Expenses | - | 0.01 | 0 | - | 0 | 0.04 | Upgrade
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| Current Unearned Revenue | - | - | 0.16 | 0.21 | 0.05 | 0.07 | Upgrade
|
| Total Current Liabilities | 0.1 | 0.13 | 0.3 | 0.31 | 0.09 | 0.13 | Upgrade
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| Total Liabilities | 0.1 | 0.13 | 0.3 | 0.31 | 0.09 | 0.13 | Upgrade
|
| Common Stock | 5.77 | 5.59 | 5.59 | 4.51 | 3.18 | 0.93 | Upgrade
|
| Additional Paid-In Capital | 0.81 | 0.81 | 0.81 | 0.63 | 0.51 | - | Upgrade
|
| Retained Earnings | -6.64 | -6.37 | -5.63 | -2.68 | -2.02 | -0.51 | Upgrade
|
| Comprehensive Income & Other | 0 | - | - | - | - | - | Upgrade
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| Shareholders' Equity | -0.06 | 0.03 | 0.77 | 2.47 | 1.68 | 0.41 | Upgrade
|
| Total Liabilities & Equity | 0.04 | 0.16 | 1.07 | 2.77 | 1.77 | 0.54 | Upgrade
|
| Net Cash (Debt) | 0.01 | 0.04 | 0.87 | 1.13 | 0.6 | 0.07 | Upgrade
|
| Net Cash Growth | -91.09% | -95.95% | -23.09% | 88.95% | 764.74% | -80.78% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 84.65 | 84.65 | 78.49 | 67.76 | 48.02 | 27.58 | Upgrade
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| Total Common Shares Outstanding | 81.49 | 78.49 | 78.49 | 63.53 | 48.02 | 23.71 | Upgrade
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| Working Capital | -0.06 | 0.03 | 0.77 | 1.04 | 0.66 | 0.05 | Upgrade
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| Book Value Per Share | -0.00 | 0.00 | 0.01 | 0.04 | 0.03 | 0.02 | Upgrade
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| Tangible Book Value | -0.06 | 0.03 | 0.77 | 2.47 | 1.68 | 0.41 | Upgrade
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| Tangible Book Value Per Share | -0.00 | 0.00 | 0.01 | 0.04 | 0.03 | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.