Mosaic Minerals Corp.
MOC
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 322.80K | 236.40K | 5.80K | 32.00K | 21.40K |
| Total Receivables | 6.80K | 177.50K | 22.20K | 20.70K | 59.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 329.60K | 413.90K | 28.00K | 52.60K | 81.00K |
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| Total Current Assets | 329.60K | 413.90K | 28.00K | 52.60K | 81.00K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 329.60K | 413.90K | 28.00K | 52.60K | 81.00K |
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| Total Accounts Payable | 44.80K | 55.80K | 69.20K | 70.40K | 125.00K |
| Total Accrued Expenses | 28.60K | 52.60K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 9.70K | 11.40K | -- | -- | -- |
| Total Other Current Liabilities | 9.70K | 11.40K | -- | -- | -- |
| Total Current Liabilities | 83.10K | 119.70K | 69.20K | 70.40K | 125.00K |
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| Total Current Liabilities | 83.10K | 119.70K | 69.20K | 70.40K | 125.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -43.10K | -- | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 40.00K | 119.70K | 69.20K | 70.40K | 125.00K |
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| Common Stock & APIC | 5.24M | 5.33M | 4.73M | 4.83M | 4.50M |
| Retained Earnings | -4.95M | -5.03M | -4.77M | -4.85M | -4.55M |
| Treasury Stock & Other | -- | -- | 0.00 | -- | 0.00 |
| Total Common Equity | 289.60K | 294.10K | -41.20K | -17.80K | -44.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 289.60K | 294.10K | -41.20K | -17.80K | -44.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 289.60K | 294.10K | -41.20K | -17.80K | -44.00K |
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