Mosaic Minerals Corp. (CSE:MOC)
Canada flag Canada · Delayed Price · Currency is CAD
0.0250
-0.0050 (-16.67%)
Jun 6, 2025, 11:51 AM EDT

Mosaic Minerals Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
0.030.040.871.130.60.07
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Cash & Short-Term Investments
0.030.040.871.130.60.07
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Cash Growth
-95.61%-95.95%-23.09%88.95%764.74%-80.78%
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Other Receivables
0.090.120.170.110.150.01
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Receivables
0.090.120.170.110.150.01
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Prepaid Expenses
--0.030.11-0.1
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Total Current Assets
0.120.161.071.350.750.18
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Property, Plant & Equipment
---1.420.970.36
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Long-Term Investments
--0---
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Other Long-Term Assets
----0.05-
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Total Assets
0.120.161.072.771.770.54
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Accounts Payable
0.180.130.130.090.040.02
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Accrued Expenses
-0.010-00.04
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Current Unearned Revenue
--0.160.210.050.07
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Total Current Liabilities
0.180.130.30.310.090.13
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Total Liabilities
0.180.130.30.310.090.13
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Common Stock
5.665.595.594.513.180.93
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Additional Paid-In Capital
0.810.810.810.630.51-
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Retained Earnings
-6.54-6.37-5.63-2.68-2.02-0.51
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Comprehensive Income & Other
0-----
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Shareholders' Equity
-0.060.030.772.471.680.41
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Total Liabilities & Equity
0.120.161.072.771.770.54
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Net Cash (Debt)
0.030.040.871.130.60.07
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Net Cash Growth
-95.61%-95.95%-23.09%88.95%764.74%-80.78%
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Net Cash Per Share
0.000.000.010.020.020.00
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Filing Date Shares Outstanding
78.6684.6578.4967.7648.0227.58
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Total Common Shares Outstanding
78.6678.4978.4963.5348.0223.71
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Working Capital
-0.060.030.771.040.660.05
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Book Value Per Share
-0.000.000.010.040.030.02
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Tangible Book Value
-0.060.030.772.471.680.41
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Tangible Book Value Per Share
-0.000.000.010.040.030.02
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.