CA Stock MarketDetailed Quotes

MOC Mosaic Minerals Corp

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  • 0.040
  • +0.005+14.29%
15min DelayMarket Closed Dec 20 14:56 ET
3.14MMarket Cap-2.11P/E (TTM)

Mosaic Minerals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-88.56%90.58K
-66.47%329.81K
-40.41%701.86K
-23.09%870.35K
-23.09%870.35K
40.58%791.52K
47.82%983.54K
104.80%1.18M
88.95%1.13M
88.95%1.13M
-Cash and cash equivalents
-88.56%90.58K
-66.47%329.81K
-40.41%701.86K
-23.09%870.35K
-23.09%870.35K
40.58%791.52K
47.82%983.54K
104.80%1.18M
88.95%1.13M
88.95%1.13M
Receivables
53.67%136.41K
112.76%132.43K
100.13%96.68K
45.46%166.97K
45.46%166.97K
-9.46%88.77K
-53.35%62.24K
-25.39%48.31K
-24.81%114.79K
-24.81%114.79K
-Taxes receivable
68.96%107.05K
65.58%103.06K
70.39%82.31K
244.25%136.29K
244.25%136.29K
31.87%63.36K
86.21%62.24K
242.68%48.31K
-61.19%39.59K
-61.19%39.59K
-Other receivables
15.54%29.37K
--29.37K
--14.37K
-59.20%30.68K
-59.20%30.68K
-49.17%25.42K
----
----
48.46%75.2K
48.46%75.2K
Prepaid assets
-47.83%30K
-31.36%73.12K
-52.76%30K
-71.43%30K
-71.43%30K
-54.00%57.5K
-13.21%106.52K
--63.51K
--105K
--105K
Other current assets
0.00%-1
-100.00%-2
0.00%-1
----
----
---1
---1
---1
----
----
Total current assets
-72.60%256.99K
-53.54%535.35K
-35.75%828.54K
-21.03%1.07M
-21.03%1.07M
19.30%937.79K
25.04%1.15M
101.55%1.29M
79.81%1.35M
79.81%1.35M
Non current assets
Net PPE
-21.06%1.42M
-12.96%1.42M
-10.51%1.43M
-0.96%1.41M
-0.96%1.41M
31.75%1.8M
66.39%1.63M
63.56%1.6M
46.49%1.42M
46.49%1.42M
Investments and advances
--2.3K
--9K
--6K
--2K
--2K
----
----
----
----
----
-Long term equity investment
--2.3K
--9K
--6K
--2K
--2K
----
----
----
----
----
Total non current assets
-20.94%1.42M
-12.40%1.43M
-10.14%1.44M
-0.82%1.41M
-0.82%1.41M
31.75%1.8M
66.39%1.63M
55.63%1.6M
39.31%1.42M
39.31%1.42M
Total assets
-38.64%1.68M
-29.43%1.96M
-21.56%2.27M
-10.67%2.48M
-10.67%2.48M
27.20%2.74M
46.36%2.78M
73.22%2.89M
56.49%2.77M
56.49%2.77M
Liabilities
Current liabilities
Payables
-4.10%91.01K
527.02%136.22K
-0.97%49.69K
47.07%135.75K
47.07%135.75K
-42.89%94.91K
-65.57%21.73K
61.81%50.17K
90.77%92.3K
90.77%92.3K
-accounts payable
-4.10%91.01K
527.02%136.22K
-0.97%49.69K
47.07%135.75K
47.07%135.75K
-42.89%94.91K
-65.57%21.73K
61.81%50.17K
90.77%92.3K
90.77%92.3K
Other current liabilities
-75.33%25.18K
-54.46%69.29K
-0.31%154.9K
-24.57%161.59K
-24.57%161.59K
55.86%102.07K
109.68%152.15K
311.82%155.38K
376.03%214.22K
376.03%214.22K
Current liabilities
-41.01%116.19K
18.19%205.51K
-0.47%204.59K
-3.00%297.33K
-3.00%297.33K
-14.98%196.98K
28.16%173.88K
199.04%205.55K
228.23%306.52K
228.23%306.52K
Non current liabilities
Total non current liabilities
0.00%1
0.00%1
--1
--0
--0
150.00%1
200.00%1
--0
--0
--0
Total liabilities
-41.01%116.2K
18.19%205.51K
-0.47%204.59K
-3.00%297.33K
-3.00%297.33K
-14.97%196.98K
28.16%173.88K
199.05%205.55K
228.23%306.52K
228.23%306.52K
Shareholders'equity
Share capital
7.89%5.59M
11.13%5.59M
11.13%5.59M
23.73%5.59M
23.73%5.59M
32.14%5.18M
42.27%5.03M
57.99%5.03M
41.90%4.51M
41.90%4.51M
-common stock
7.89%5.59M
11.13%5.59M
11.13%5.59M
23.73%5.59M
23.73%5.59M
32.14%5.18M
42.27%5.03M
57.99%5.03M
41.90%4.51M
41.90%4.51M
Additional paid-in capital
4.91%812.56K
4.91%812.56K
4.91%812.56K
28.83%812.56K
28.83%812.56K
30.56%774.56K
30.56%774.56K
51.17%774.56K
23.10%630.74K
23.10%630.74K
Retained earnings
-41.72%-4.84M
-45.40%-4.64M
-39.20%-4.33M
-57.48%-4.22M
-57.48%-4.22M
-31.68%-3.41M
-35.23%-3.19M
-48.79%-3.11M
-32.93%-2.68M
-32.93%-2.68M
Total stockholders'equity
-38.45%1.56M
-32.61%1.76M
-23.17%2.06M
-11.62%2.18M
-11.62%2.18M
32.29%2.54M
47.75%2.61M
67.82%2.69M
46.94%2.47M
46.94%2.47M
Total equity
-38.45%1.56M
-32.61%1.76M
-23.17%2.06M
-11.62%2.18M
-11.62%2.18M
32.29%2.54M
47.75%2.61M
67.82%2.69M
46.94%2.47M
46.94%2.47M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -88.56%90.58K-66.47%329.81K-40.41%701.86K-23.09%870.35K-23.09%870.35K40.58%791.52K47.82%983.54K104.80%1.18M88.95%1.13M88.95%1.13M
-Cash and cash equivalents -88.56%90.58K-66.47%329.81K-40.41%701.86K-23.09%870.35K-23.09%870.35K40.58%791.52K47.82%983.54K104.80%1.18M88.95%1.13M88.95%1.13M
Receivables 53.67%136.41K112.76%132.43K100.13%96.68K45.46%166.97K45.46%166.97K-9.46%88.77K-53.35%62.24K-25.39%48.31K-24.81%114.79K-24.81%114.79K
-Taxes receivable 68.96%107.05K65.58%103.06K70.39%82.31K244.25%136.29K244.25%136.29K31.87%63.36K86.21%62.24K242.68%48.31K-61.19%39.59K-61.19%39.59K
-Other receivables 15.54%29.37K--29.37K--14.37K-59.20%30.68K-59.20%30.68K-49.17%25.42K--------48.46%75.2K48.46%75.2K
Prepaid assets -47.83%30K-31.36%73.12K-52.76%30K-71.43%30K-71.43%30K-54.00%57.5K-13.21%106.52K--63.51K--105K--105K
Other current assets 0.00%-1-100.00%-20.00%-1-----------1---1---1--------
Total current assets -72.60%256.99K-53.54%535.35K-35.75%828.54K-21.03%1.07M-21.03%1.07M19.30%937.79K25.04%1.15M101.55%1.29M79.81%1.35M79.81%1.35M
Non current assets
Net PPE -21.06%1.42M-12.96%1.42M-10.51%1.43M-0.96%1.41M-0.96%1.41M31.75%1.8M66.39%1.63M63.56%1.6M46.49%1.42M46.49%1.42M
Investments and advances --2.3K--9K--6K--2K--2K--------------------
-Long term equity investment --2.3K--9K--6K--2K--2K--------------------
Total non current assets -20.94%1.42M-12.40%1.43M-10.14%1.44M-0.82%1.41M-0.82%1.41M31.75%1.8M66.39%1.63M55.63%1.6M39.31%1.42M39.31%1.42M
Total assets -38.64%1.68M-29.43%1.96M-21.56%2.27M-10.67%2.48M-10.67%2.48M27.20%2.74M46.36%2.78M73.22%2.89M56.49%2.77M56.49%2.77M
Liabilities
Current liabilities
Payables -4.10%91.01K527.02%136.22K-0.97%49.69K47.07%135.75K47.07%135.75K-42.89%94.91K-65.57%21.73K61.81%50.17K90.77%92.3K90.77%92.3K
-accounts payable -4.10%91.01K527.02%136.22K-0.97%49.69K47.07%135.75K47.07%135.75K-42.89%94.91K-65.57%21.73K61.81%50.17K90.77%92.3K90.77%92.3K
Other current liabilities -75.33%25.18K-54.46%69.29K-0.31%154.9K-24.57%161.59K-24.57%161.59K55.86%102.07K109.68%152.15K311.82%155.38K376.03%214.22K376.03%214.22K
Current liabilities -41.01%116.19K18.19%205.51K-0.47%204.59K-3.00%297.33K-3.00%297.33K-14.98%196.98K28.16%173.88K199.04%205.55K228.23%306.52K228.23%306.52K
Non current liabilities
Total non current liabilities 0.00%10.00%1--1--0--0150.00%1200.00%1--0--0--0
Total liabilities -41.01%116.2K18.19%205.51K-0.47%204.59K-3.00%297.33K-3.00%297.33K-14.97%196.98K28.16%173.88K199.05%205.55K228.23%306.52K228.23%306.52K
Shareholders'equity
Share capital 7.89%5.59M11.13%5.59M11.13%5.59M23.73%5.59M23.73%5.59M32.14%5.18M42.27%5.03M57.99%5.03M41.90%4.51M41.90%4.51M
-common stock 7.89%5.59M11.13%5.59M11.13%5.59M23.73%5.59M23.73%5.59M32.14%5.18M42.27%5.03M57.99%5.03M41.90%4.51M41.90%4.51M
Additional paid-in capital 4.91%812.56K4.91%812.56K4.91%812.56K28.83%812.56K28.83%812.56K30.56%774.56K30.56%774.56K51.17%774.56K23.10%630.74K23.10%630.74K
Retained earnings -41.72%-4.84M-45.40%-4.64M-39.20%-4.33M-57.48%-4.22M-57.48%-4.22M-31.68%-3.41M-35.23%-3.19M-48.79%-3.11M-32.93%-2.68M-32.93%-2.68M
Total stockholders'equity -38.45%1.56M-32.61%1.76M-23.17%2.06M-11.62%2.18M-11.62%2.18M32.29%2.54M47.75%2.61M67.82%2.69M46.94%2.47M46.94%2.47M
Total equity -38.45%1.56M-32.61%1.76M-23.17%2.06M-11.62%2.18M-11.62%2.18M32.29%2.54M47.75%2.61M67.82%2.69M46.94%2.47M46.94%2.47M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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