Mosaic Minerals Corp.
MOC
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 21.40K | 24.50K | 67.00K | 241.00K | 518.30K |
| Total Receivables | 59.60K | 85.70K | 101.00K | 96.80K | 71.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 22.20K | 53.40K | 22.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00 | -- | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 81.00K | 110.20K | 190.20K | 391.10K | 611.90K |
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| Total Current Assets | 81.00K | 110.20K | 190.20K | 391.10K | 611.90K |
| Net Property, Plant & Equipment | -- | -- | 1.05M | 1.04M | 1.06M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 81.00K | 110.20K | 1.24M | 1.44M | 1.68M |
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| Total Accounts Payable | 125.00K | 88.00K | 67.40K | 99.50K | 36.70K |
| Total Accrued Expenses | -- | 4.60K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 18.60K | 50.60K | 114.40K |
| Total Other Current Liabilities | -- | -- | 18.60K | 50.60K | 114.40K |
| Total Current Liabilities | 125.00K | 92.60K | 86.00K | 150.20K | 151.10K |
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| Total Current Liabilities | 125.00K | 92.60K | 86.00K | 150.20K | 151.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | -- | -- | 0.00 | -- |
| Total Liabilities | 125.00K | 92.60K | 86.00K | 150.20K | 151.10K |
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| Common Stock & APIC | 4.50M | 4.45M | 4.74M | 4.67M | 4.73M |
| Retained Earnings | -4.55M | -4.43M | -3.58M | -3.39M | -3.20M |
| Treasury Stock & Other | 0.00 | -- | 0.00 | -- | 0.00 |
| Total Common Equity | -44.00K | 17.60K | 1.16M | 1.29M | 1.52M |
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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 | -44.00K | 17.60K | 1.16M | 1.29M | 1.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -44.00K | 17.60K | 1.16M | 1.29M | 1.52M |
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