Mosaic Minerals Corp. (MOC.CN)
CAD 0.03
(0.0%)
CAD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.47 Million | 2.77 Million | 1.77 Million | 543.33 Thousand | 724.91 Thousand | 520.85 Thousand |
| Total Current Assets | 1.06 Million | 1.35 Million | 751.6 Thousand | 183.33 Thousand | 364.91 Thousand | 160.85 Thousand |
| Cash And Short Term Investments | 870.35 Thousand | 1.13 Million | 598.93 Thousand | 69.26 Thousand | 360.41 Thousand | 150 Thousand |
| Cash and Cash Equivalents | 870.35 Thousand | 1.13 Million | 598.93 Thousand | 69.26 Thousand | 360.41 Thousand | 150 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 166.97 Thousand | 114.79 Thousand | 152.66 Thousand | 14.52 Thousand | 4495.00 | 10.85 Thousand |
| Inventory | - | - | -152.67 | - | -4.49 | -10.85 Thousand |
| Other Current Assets | 30 Thousand | 105 Thousand | 152.67 | 99.54 Thousand | 4.50 | 10.85 Thousand |
| Total Non-Current Assets | 1.4 Million | 1.42 Million | 1.02 Million | 360 Thousand | 360 Thousand | 360 Thousand |
| Net PPE | 1.4 Million | 1.42 Million | 970.29 Thousand | 360 Thousand | 360 Thousand | 360 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2000.00 | - | 50 Thousand | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - | - | - |
| Other Assets | 1.00 | - | 0.00 | -0.00 | - | - |
| Total Liabilities | 297.33 Thousand | 306.51 Thousand | 93.38 Thousand | 129.59 Thousand | 178.01 Thousand | 102.06 Thousand |
| Total Current Liabilities | 297.33 Thousand | 306.51 Thousand | 93.38 Thousand | 129.59 Thousand | 178.01 Thousand | 102.06 Thousand |
| Account Payables | 135.74 Thousand | 92.3 Thousand | 48.38 Thousand | 49.53 Thousand | 102.5 Thousand | 59.98 Thousand |
| Tax Payables | - | - | - | 1070.00 | - | - |
| Short Term Debt | - | - | - | - | - | 500.00 |
| Deferred Revenue | - | - | - | - | - | -500.00 |
| Other Current Liabilities | 161.58 Thousand | 214.21 Thousand | 45 Thousand | 80.05 Thousand | 75.51 Thousand | 42.07 Thousand |
| Total Non Current Liabilities | - | 92.3 Thousand | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 92.3 Thousand | - | - | - | - |
| Other Liabilities | 0.00 | -92.3 Thousand | - | - | - | - |
| Total Equity | 2.17 Million | 2.46 Million | 1.67 Million | 413.74 Thousand | 546.89 Thousand | 418.79 Thousand |
| Stock Holders Equity | 2.17 Million | 2.46 Million | 1.67 Million | 413.74 Thousand | 546.89 Thousand | 418.79 Thousand |
| Common Stock | 5.58 Million | 4.51 Million | 3.18 Million | 925.21 Thousand | 925.21 Thousand | 654.01 Thousand |
| Retained Earnings | -4.21 Million | -2.67 Million | -2.01 Million | -511.46 Thousand | -378.31 Thousand | -235.21 Thousand |
| Accumulated other comprehensive income | - | - | - | - | - | -5440.00 |
| Common Stock Equity | 2.17 Million | 2.46 Million | 1.67 Million | 413.74 Thousand | 546.89 Thousand | 418.79 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2000.00 | - | 50 Thousand | - | - | - |
| Total Debt | - | - | - | - | - | 500.00 |
| Net Debt | -870.35 Thousand | -1.13 Million | -598.93 Thousand | -69.26 Thousand | -360.41 Thousand | -149.5 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.96 Million | 2.26 Million | 2.47 Million | 2.47 Million | 2.73 Million | 2.78 Million |
| Total Current Assets | 535.34 Thousand | 828.53 Thousand | 1.06 Million | 1.06 Million | 937.79 Thousand | 1.15 Million |
| Cash And Short Term Investments | 329.8 Thousand | 701.86 Thousand | 870.35 Thousand | 870.35 Thousand | 791.52 Thousand | 983.54 Thousand |
| Cash and Cash Equivalents | 329.8 Thousand | 701.86 Thousand | 870.35 Thousand | 870.35 Thousand | 791.52 Thousand | 983.54 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 132.42 Thousand | 96.67 Thousand | 166.97 Thousand | 166.97 Thousand | 88.77 Thousand | 62.24 Thousand |
| Inventory | - | - | - | - | 57.49 Thousand | 106.52 Thousand |
| Other Current Assets | 73.11 Thousand | 29.99 Thousand | 30 Thousand | 30 Thousand | -1.00 | -1.00 |
| Total Non-Current Assets | 1.42 Million | 1.44 Million | 1.4 Million | 1.4 Million | 1.79 Million | 1.63 Million |
| Net PPE | 1.41 Million | 1.43 Million | 1.4 Million | 1.4 Million | 1.79 Million | 1.63 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 9000.00 | 6000.00 | 2000.00 | 2000.00 | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | -1.00 | -1.00 | - | - |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 205.51 Thousand | 204.58 Thousand | 297.33 Thousand | 297.33 Thousand | 196.97 Thousand | 173.87 Thousand |
| Total Current Liabilities | 205.51 Thousand | 204.58 Thousand | 297.33 Thousand | 297.33 Thousand | 196.97 Thousand | 173.87 Thousand |
| Account Payables | 136.22 Thousand | 49.68 Thousand | 135.74 Thousand | 135.74 Thousand | 94.9 Thousand | 21.72 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 69.29 Thousand | 154.9 Thousand | 161.58 Thousand | 161.58 Thousand | 102.06 Thousand | 152.15 Thousand |
| Total Non Current Liabilities | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | - | - | - | - |
| Other Liabilities | -1.00 | -1.00 | - | - | - | - |
| Total Equity | 1.75 Million | 2.06 Million | 2.17 Million | 2.17 Million | 2.53 Million | 2.6 Million |
| Stock Holders Equity | 1.75 Million | 2.06 Million | 2.17 Million | 2.17 Million | 2.53 Million | 2.6 Million |
| Common Stock | 5.58 Million | 5.58 Million | 5.58 Million | 5.58 Million | 5.17 Million | 5.02 Million |
| Retained Earnings | -4.63 Million | -4.33 Million | -4.21 Million | -4.21 Million | -3.41 Million | -3.19 Million |
| Accumulated other comprehensive income | - | 1.00 | - | - | - | - |
| Common Stock Equity | 1.75 Million | 2.06 Million | 2.17 Million | 2.17 Million | 2.53 Million | 2.6 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 9000.00 | 6000.00 | 2000.00 | 2000.00 | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -329.8 Thousand | -701.86 Thousand | -870.35 Thousand | -870.35 Thousand | -791.52 Thousand | -983.54 Thousand |
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