Mosaic Minerals Corp.
MOC
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -81.88% | 49.53% | -12.65% | -63.43% | -72.20% |
| Total Receivables | 7.25% | -65.27% | -30.46% | -15.15% | 4.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -58.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -46.77% | -35.06% | -26.50% | -42.06% | -51.37% |
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| Total Current Assets | -46.77% | -35.06% | -26.50% | -42.06% | -51.37% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 1.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -46.77% | -35.06% | -26.50% | -91.13% | -13.39% |
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| Total Accounts Payable | -1.70% | -43.68% | 42.05% | 30.56% | -32.26% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -63.24% |
| Total Other Current Liabilities | -- | -- | -- | -- | -63.24% |
| Total Current Liabilities | -1.70% | -43.68% | 34.99% | 7.67% | -42.74% |
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| Total Current Liabilities | -1.70% | -43.68% | 34.99% | 7.67% | -42.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.70% | -43.68% | 34.99% | 7.67% | -42.74% |
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| Common Stock & APIC | -2.09% | 7.19% | 1.28% | -6.11% | 1.31% |
| Retained Earnings | 1.59% | -6.54% | -2.67% | -23.75% | -5.58% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -131.46% | 59.55% | -350.00% | -98.48% | -9.97% |
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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 | -131.46% | 59.55% | -350.00% | -98.48% | -9.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -131.46% | 59.55% | -350.00% | -98.48% | -9.97% |
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