Mosaic Minerals Corp.
MOC
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 864.90% | -91.34% | -86.72% | -95.87% | -96.28% |
| Total Receivables | 107.12% | -78.02% | -78.62% | -16.53% | -32.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 275.59% | -85.28% | -86.55% | -86.76% | -86.36% |
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| Total Current Assets | 275.59% | -85.28% | -86.55% | -86.76% | -86.36% |
| 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 | 275.59% | -97.75% | -96.34% | -95.17% | -86.39% |
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| Total Accounts Payable | -36.59% | 2.67% | -29.25% | 240.60% | -12.44% |
| Total Accrued Expenses | 1,043.48% | -- | -- | -- | 100.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 29.27% | -19.53% | -53.13% | -17.27% | -58.86% |
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| Total Current Liabilities | 29.27% | -19.53% | -53.13% | -17.27% | -58.86% |
| 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 | 29.27% | -19.53% | -53.13% | -17.27% | -58.86% |
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| Common Stock & APIC | 19.76% | -0.20% | 3.26% | -4.69% | -8.22% |
| Retained Earnings | -13.60% | -33.22% | -42.93% | -42.11% | -3.97% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1,571.02% | -103.56% | -101.39% | -102.89% | -96.99% |
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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 | 1,571.02% | -103.56% | -101.39% | -102.89% | -96.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,571.02% | -103.56% | -101.39% | -102.89% | -96.99% |
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