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 | -24.75% | 36.21% | 3,975.86% | -81.88% | 49.53% |
| Total Receivables | 57.35% | -96.17% | 699.55% | 7.25% | -65.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -23.08% | -20.56% | 1,378.21% | -46.77% | -35.06% |
|
|
|||||
| Total Current Assets | -23.08% | -20.56% | 1,378.21% | -46.77% | -35.06% |
| 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 | -23.08% | -20.56% | 1,378.21% | -46.77% | -35.06% |
|
|
|||||
| Total Accounts Payable | 59.51% | -19.89% | -19.36% | -1.70% | -43.68% |
| Total Accrued Expenses | -- | -45.82% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -4.12% | -14.91% | -- | -- | -- |
| Total Other Current Liabilities | -4.12% | -14.91% | -- | -- | -- |
| Total Current Liabilities | -2.90% | -30.74% | 72.98% | -1.70% | -43.68% |
|
|
|||||
| Total Current Liabilities | -2.90% | -30.74% | 72.98% | -1.70% | -43.68% |
| 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 | 101.75% | -66.67% | 72.98% | -1.70% | -43.68% |
|
|
|||||
| Common Stock & APIC | -1.71% | -1.77% | 12.67% | -2.09% | 7.19% |
| Retained Earnings | -0.55% | 1.77% | -5.52% | 1.59% | -6.54% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -40.33% | -1.77% | 813.83% | -131.46% | 59.55% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -40.33% | -1.77% | 813.83% | -131.46% | 59.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -40.33% | -1.77% | 813.83% | -131.46% | 59.55% |
|
|
|||||