Mosaic Minerals Corp.
MOC
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | -72.20% | -53.50% | -21.35% | 12.63% | -21.22% |
| Total Receivables | 4.34% | 35.57% | -43.51% | 92.68% | 39.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -58.43% | 140.54% | -2.20% | -46.59% | -47.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -51.37% | -36.08% | -24.29% | 16.59% | -20.34% |
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| Total Current Assets | -51.37% | -36.08% | -24.29% | 16.59% | -20.34% |
| Net Property, Plant & Equipment | 1.31% | -2.09% | -0.58% | -19.85% | 7.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -13.39% | -14.37% | -10.65% | -7.29% | -3.76% |
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| Total Accounts Payable | -32.26% | 171.12% | -63.48% | 43.16% | 328.05% |
| 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% | -55.77% | -6.54% | 62.12% | -34.29% |
| Total Other Current Liabilities | -63.24% | -55.77% | -6.54% | 62.12% | -34.29% |
| Total Current Liabilities | -42.74% | -0.60% | -32.87% | 54.60% | 10.89% |
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| Total Current Liabilities | -42.74% | -0.60% | -32.87% | 54.60% | 10.89% |
| 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 | -42.74% | -0.60% | -32.87% | 54.60% | 10.89% |
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| Common Stock & APIC | 1.31% | -1.06% | -2.47% | 10.12% | 0.44% |
| Retained Earnings | -5.58% | -5.93% | -0.18% | -26.65% | -4.67% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.97% | -15.73% | -7.61% | -12.09% | -4.73% |
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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 | -9.97% | -15.73% | -7.61% | -12.09% | -4.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.97% | -15.73% | -7.61% | -12.09% | -4.73% |
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