Mosaic Minerals Corp.
MOC
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 67.00K | 241.00K | 518.30K | 659.00K | 585.10K |
| Total Receivables | 101.00K | 96.80K | 71.40K | 126.40K | 65.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.20K | 53.40K | 22.20K | 22.70K | 42.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Total Current Assets | 190.20K | 391.10K | 611.90K | 808.20K | 693.20K |
|
|
|||||
| Total Current Assets | 190.20K | 391.10K | 611.90K | 808.20K | 693.20K |
| Net Property, Plant & Equipment | 1.05M | 1.04M | 1.06M | 1.07M | 1.33M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.24M | 1.44M | 1.68M | 1.88M | 2.02M |
|
|
|||||
| Total Accounts Payable | 67.40K | 99.50K | 36.70K | 100.50K | 70.20K |
| Total Accrued Expenses | -- | -- | -- | 2.30K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 18.60K | 50.60K | 114.40K | 122.40K | 75.50K |
| Total Other Current Liabilities | 18.60K | 50.60K | 114.40K | 122.40K | 75.50K |
| Total Current Liabilities | 86.00K | 150.20K | 151.10K | 225.10K | 145.60K |
|
|
|||||
| Total Current Liabilities | 86.00K | 150.20K | 151.10K | 225.10K | 145.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00 | -- | -- | -- |
| Total Liabilities | 86.00K | 150.20K | 151.10K | 225.10K | 145.60K |
|
|
|||||
| Common Stock & APIC | 4.74M | 4.67M | 4.73M | 4.84M | 4.40M |
| Retained Earnings | -3.58M | -3.39M | -3.20M | -3.19M | -2.52M |
| Treasury Stock & Other | 0.00 | -- | 0.00 | -- | 0.00 |
| Total Common Equity | 1.16M | 1.29M | 1.52M | 1.65M | 1.88M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.16M | 1.29M | 1.52M | 1.65M | 1.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.16M | 1.29M | 1.52M | 1.65M | 1.88M |
|
|
|||||