Mosaic Minerals Corp. MOC
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 242.30K | 322.00K | 236.40K | 5.80K | 32.00K |
| Total Receivables | 10.70K | 6.80K | 177.50K | 22.20K | 20.70K |
| 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 | 252.90K | 328.80K | 413.90K | 28.00K | 52.60K |
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| Total Current Assets | 252.90K | 328.80K | 413.90K | 28.00K | 52.60K |
| 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 | 252.90K | 328.80K | 413.90K | 28.00K | 52.60K |
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| Total Accounts Payable | 71.30K | 44.70K | 55.80K | 69.20K | 70.40K |
| Total Accrued Expenses | -- | 28.50K | 52.60K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 9.30K | 9.70K | 11.40K | -- | -- |
| Total Other Current Liabilities | 9.30K | 9.70K | 11.40K | -- | -- |
| Total Current Liabilities | 80.50K | 82.90K | 119.70K | 69.20K | 70.40K |
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| Total Current Liabilities | 80.50K | 82.90K | 119.70K | 69.20K | 70.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -43.00K | -- | 0.00 | 0.00 |
| Total Liabilities | 80.50K | 39.90K | 119.70K | 69.20K | 70.40K |
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| Common Stock & APIC | 5.14M | 5.23M | 5.33M | 4.73M | 4.83M |
| Retained Earnings | -4.97M | -4.94M | -5.03M | -4.77M | -4.85M |
| Treasury Stock & Other | -- | -- | -- | 0.00 | -- |
| Total Common Equity | 172.40K | 288.90K | 294.10K | -41.20K | -17.80K |
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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 | 172.40K | 288.90K | 294.10K | -41.20K | -17.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 172.40K | 288.90K | 294.10K | -41.20K | -17.80K |
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