Mosaic Minerals Corp. (CSE:MOC)
Canada · Delayed Price · Currency is CAD 0.0800
0.00 (0.00%)
Aug 28, 2026, 9:54 AM EST
Mosaic Minerals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.45 | 0.32 | 0.04 | 0.87 | 1.13 | 0.6 |
Cash & Short-Term Investments | 0.45 | 0.32 | 0.04 | 0.87 | 1.13 | 0.6 |
Cash Growth | 1358.47% | 820.55% | -95.95% | -23.09% | 88.95% | 764.74% |
Other Receivables | 0.01 | 0.24 | 0.12 | 0.17 | 0.11 | 0.15 |
Receivables | 0.01 | 0.24 | 0.12 | 0.17 | 0.11 | 0.15 |
Prepaid Expenses | - | - | - | 0.03 | 0.11 | - |
Total Current Assets | 0.46 | 0.57 | 0.16 | 1.07 | 1.35 | 0.75 |
Property, Plant & Equipment | - | - | - | - | 1.42 | 0.97 |
Long-Term Investments | - | - | - | 0 | - | - |
Other Long-Term Assets | - | - | - | - | - | 0.05 |
Total Assets | 0.46 | 0.57 | 0.16 | 1.07 | 2.77 | 1.77 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.06 | 0.08 | 0.13 | 0.13 | 0.09 | 0.04 |
Accrued Expenses | 0.04 | 0.07 | 0.01 | 0 | - | 0 |
Current Unearned Revenue | 0.01 | 0.02 | - | 0.16 | 0.21 | 0.05 |
Total Current Liabilities | 0.12 | 0.16 | 0.13 | 0.3 | 0.31 | 0.09 |
Total Liabilities | 0.06 | 0.16 | 0.13 | 0.3 | 0.31 | 0.09 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 6.34 | 6.34 | 5.59 | 5.59 | 4.51 | 3.18 |
Additional Paid-In Capital | 0.96 | 0.96 | 0.81 | 0.81 | 0.63 | 0.51 |
Retained Earnings | -6.9 | -6.9 | -6.37 | -5.63 | -2.68 | -2.02 |
Shareholders' Equity | 0.4 | 0.4 | 0.03 | 0.77 | 2.47 | 1.68 |
Total Liabilities & Equity | 0.46 | 0.57 | 0.16 | 1.07 | 2.77 | 1.77 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 0.45 | 0.32 | 0.04 | 0.87 | 1.13 | 0.6 |
Net Cash Growth | 1358.47% | 820.55% | -95.95% | -23.09% | 88.95% | 764.74% |
Net Cash Per Share | 0.01 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 |
Filing Date Shares Outstanding | 97.18 | 97.18 | 84.65 | 78.49 | 67.76 | 48.02 |
Total Common Shares Outstanding | 97.01 | 97.01 | 78.49 | 78.49 | 63.53 | 48.02 |
Working Capital | 0.34 | 0.4 | 0.03 | 0.77 | 1.04 | 0.66 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 | 0.03 |
Tangible Book Value | 0.4 | 0.4 | 0.03 | 0.77 | 2.47 | 1.68 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 | 0.03 |