Mosaic Minerals Corp.
MOC
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -95.87% | -96.28% | -88.55% | -67.55% | -40.46% |
| Total Receivables | -16.53% | -32.20% | 53.96% | 105.96% | 100.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -47.76% | -33.58% | -52.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -86.76% | -86.36% | -72.56% | -55.06% | -35.81% |
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| Total Current Assets | -86.76% | -86.36% | -72.56% | -55.06% | -35.81% |
| Net Property, Plant & Equipment | -- | -- | -20.96% | -15.78% | -10.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -95.17% | -86.39% | -38.56% | -31.73% | -21.62% |
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| Total Accounts Payable | 240.60% | -12.44% | -3.99% | 506.71% | -1.08% |
| Total Accrued Expenses | -- | 100.00% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -75.36% | -55.96% | -0.35% |
| Total Other Current Liabilities | -- | -- | -75.36% | -55.96% | -0.35% |
| Total Current Liabilities | -17.27% | -58.86% | -40.93% | 14.39% | -0.53% |
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| Total Current Liabilities | -17.27% | -58.86% | -40.93% | 14.39% | -0.53% |
| 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 | -17.27% | -58.86% | -40.93% | 14.39% | -0.53% |
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| Common Stock & APIC | -4.69% | -8.22% | 7.65% | 6.72% | 10.21% |
| Retained Earnings | -42.11% | -3.97% | -41.90% | -40.67% | -39.09% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -102.89% | -96.99% | -38.38% | -34.79% | -23.24% |
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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 | -102.89% | -96.99% | -38.38% | -34.79% | -23.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -102.89% | -96.99% | -38.38% | -34.79% | -23.24% |
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