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Mosaic Minerals Corp (MOC)

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  • 0.060
  • -0.005-7.69%
15min DelayMarket Closed Apr 17 14:25 ET
5.08MMarket Cap-12.00P/E (TTM)

Mosaic Minerals Corp (MOC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-91.09%8.07K
-86.79%43.58K
-95.61%30.82K
-95.95%35.21K
-95.95%35.21K
-88.56%90.58K
-66.47%329.81K
-40.41%701.86K
-23.09%870.35K
-23.09%870.35K
-Cash and cash equivalents
-91.09%8.07K
-86.79%43.58K
-95.61%30.82K
-95.95%35.21K
-95.95%35.21K
-88.56%90.58K
-66.47%329.81K
-40.41%701.86K
-23.09%870.35K
-23.09%870.35K
Receivables
-77.35%30.9K
-78.71%28.2K
-11.40%85.66K
-26.11%123.38K
-26.11%123.38K
53.67%136.41K
112.76%132.43K
100.13%96.68K
45.46%166.97K
45.46%166.97K
-Taxes receivable
-71.14%30.9K
-72.64%28.2K
4.07%85.66K
-9.48%123.38K
-9.48%123.38K
68.96%107.05K
65.58%103.06K
70.39%82.31K
244.25%136.29K
244.25%136.29K
-Other receivables
----
----
----
----
----
15.54%29.37K
--29.37K
--14.37K
-59.20%30.68K
-59.20%30.68K
Prepaid assets
----
----
----
--0
--0
-47.83%30K
-31.36%73.12K
-52.76%30K
-71.43%30K
-71.43%30K
Other current assets
200.00%1
150.00%1
200.00%1
----
----
0.00%-1
-100.00%-2
0.00%-1
----
----
Total current assets
-84.84%38.97K
-86.59%71.78K
-85.94%116.47K
-85.14%158.59K
-85.14%158.59K
-72.60%256.99K
-53.54%535.35K
-35.75%828.54K
-21.03%1.07M
-21.03%1.07M
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
Investments and advances
----
----
----
--0
--0
--2.3K
--9K
--6K
--2K
--2K
-Long term equity investment
----
----
----
--0
--0
--2.3K
--9K
--6K
--2K
--2K
Total non current assets
--0
--0
--0
--0
--0
-20.94%1.42M
-12.40%1.43M
-10.14%1.44M
--2K
--2K
Total assets
-97.68%38.97K
-96.35%71.78K
-94.87%116.47K
-85.17%158.59K
-85.17%158.59K
-38.64%1.68M
-29.43%1.96M
-21.56%2.27M
-20.88%1.07M
-20.88%1.07M
Liabilities
Current liabilities
Payables
5.93%96.41K
-29.51%96.02K
261.66%179.69K
-1.80%133.3K
-1.80%133.3K
-4.10%91.01K
527.02%136.22K
-0.97%49.69K
47.07%135.75K
47.07%135.75K
-accounts payable
5.93%96.41K
-29.51%96.02K
261.66%179.69K
-1.80%133.3K
-1.80%133.3K
-4.10%91.01K
527.02%136.22K
-0.97%49.69K
47.07%135.75K
47.07%135.75K
Other current liabilities
----
----
----
----
----
-75.33%25.18K
-54.46%69.29K
-0.31%154.9K
-24.57%161.59K
-24.57%161.59K
Current liabilities
-17.02%96.41K
-53.28%96.02K
-12.17%179.69K
-55.17%133.3K
-55.17%133.3K
-41.01%116.19K
18.19%205.51K
-0.47%204.59K
-3.00%297.33K
-3.00%297.33K
Non current liabilities
Total non current liabilities
-200.00%-1
-200.00%-1
--0
--0
--0
0.00%1
0.00%1
--1
--0
--0
Total liabilities
-17.03%96.41K
-53.28%96.02K
-12.17%179.69K
-55.17%133.3K
-55.17%133.3K
-41.01%116.2K
18.19%205.51K
-0.47%204.59K
-3.00%297.33K
-3.00%297.33K
Shareholders'equity
Share capital
3.32%5.77M
3.32%5.77M
1.34%5.66M
0.00%5.59M
0.00%5.59M
7.89%5.59M
11.13%5.59M
11.13%5.59M
23.73%5.59M
23.73%5.59M
-common stock
3.32%5.77M
3.32%5.77M
1.34%5.66M
0.00%5.59M
0.00%5.59M
7.89%5.59M
11.13%5.59M
11.13%5.59M
23.73%5.59M
23.73%5.59M
Additional paid-in capital
0.00%812.56K
0.00%812.56K
0.00%812.56K
0.00%812.56K
0.00%812.56K
4.91%812.56K
4.91%812.56K
4.91%812.56K
28.83%812.56K
28.83%812.56K
Retained earnings
-37.36%-6.64M
-42.44%-6.61M
-50.84%-6.54M
-13.27%-6.37M
-13.27%-6.37M
-41.72%-4.84M
-45.40%-4.64M
-39.20%-4.33M
-37.22%-5.63M
-37.22%-5.63M
Total stockholders'equity
-103.67%-57.44K
-101.38%-24.24K
-103.06%-63.22K
-96.72%25.28K
-96.72%25.28K
-38.45%1.56M
-32.61%1.76M
-23.17%2.06M
-26.12%771.99K
-26.12%771.99K
Total equity
-103.67%-57.44K
-101.38%-24.24K
-103.06%-63.22K
-96.72%25.28K
-96.72%25.28K
-38.45%1.56M
-32.61%1.76M
-23.17%2.06M
-26.12%771.99K
-26.12%771.99K
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, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -91.09%8.07K-86.79%43.58K-95.61%30.82K-95.95%35.21K-95.95%35.21K-88.56%90.58K-66.47%329.81K-40.41%701.86K-23.09%870.35K-23.09%870.35K
-Cash and cash equivalents -91.09%8.07K-86.79%43.58K-95.61%30.82K-95.95%35.21K-95.95%35.21K-88.56%90.58K-66.47%329.81K-40.41%701.86K-23.09%870.35K-23.09%870.35K
Receivables -77.35%30.9K-78.71%28.2K-11.40%85.66K-26.11%123.38K-26.11%123.38K53.67%136.41K112.76%132.43K100.13%96.68K45.46%166.97K45.46%166.97K
-Taxes receivable -71.14%30.9K-72.64%28.2K4.07%85.66K-9.48%123.38K-9.48%123.38K68.96%107.05K65.58%103.06K70.39%82.31K244.25%136.29K244.25%136.29K
-Other receivables --------------------15.54%29.37K--29.37K--14.37K-59.20%30.68K-59.20%30.68K
Prepaid assets --------------0--0-47.83%30K-31.36%73.12K-52.76%30K-71.43%30K-71.43%30K
Other current assets 200.00%1150.00%1200.00%1--------0.00%-1-100.00%-20.00%-1--------
Total current assets -84.84%38.97K-86.59%71.78K-85.94%116.47K-85.14%158.59K-85.14%158.59K-72.60%256.99K-53.54%535.35K-35.75%828.54K-21.03%1.07M-21.03%1.07M
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
Investments and advances --------------0--0--2.3K--9K--6K--2K--2K
-Long term equity investment --------------0--0--2.3K--9K--6K--2K--2K
Total non current assets --0--0--0--0--0-20.94%1.42M-12.40%1.43M-10.14%1.44M--2K--2K
Total assets -97.68%38.97K-96.35%71.78K-94.87%116.47K-85.17%158.59K-85.17%158.59K-38.64%1.68M-29.43%1.96M-21.56%2.27M-20.88%1.07M-20.88%1.07M
Liabilities
Current liabilities
Payables 5.93%96.41K-29.51%96.02K261.66%179.69K-1.80%133.3K-1.80%133.3K-4.10%91.01K527.02%136.22K-0.97%49.69K47.07%135.75K47.07%135.75K
-accounts payable 5.93%96.41K-29.51%96.02K261.66%179.69K-1.80%133.3K-1.80%133.3K-4.10%91.01K527.02%136.22K-0.97%49.69K47.07%135.75K47.07%135.75K
Other current liabilities ---------------------75.33%25.18K-54.46%69.29K-0.31%154.9K-24.57%161.59K-24.57%161.59K
Current liabilities -17.02%96.41K-53.28%96.02K-12.17%179.69K-55.17%133.3K-55.17%133.3K-41.01%116.19K18.19%205.51K-0.47%204.59K-3.00%297.33K-3.00%297.33K
Non current liabilities
Total non current liabilities -200.00%-1-200.00%-1--0--0--00.00%10.00%1--1--0--0
Total liabilities -17.03%96.41K-53.28%96.02K-12.17%179.69K-55.17%133.3K-55.17%133.3K-41.01%116.2K18.19%205.51K-0.47%204.59K-3.00%297.33K-3.00%297.33K
Shareholders'equity
Share capital 3.32%5.77M3.32%5.77M1.34%5.66M0.00%5.59M0.00%5.59M7.89%5.59M11.13%5.59M11.13%5.59M23.73%5.59M23.73%5.59M
-common stock 3.32%5.77M3.32%5.77M1.34%5.66M0.00%5.59M0.00%5.59M7.89%5.59M11.13%5.59M11.13%5.59M23.73%5.59M23.73%5.59M
Additional paid-in capital 0.00%812.56K0.00%812.56K0.00%812.56K0.00%812.56K0.00%812.56K4.91%812.56K4.91%812.56K4.91%812.56K28.83%812.56K28.83%812.56K
Retained earnings -37.36%-6.64M-42.44%-6.61M-50.84%-6.54M-13.27%-6.37M-13.27%-6.37M-41.72%-4.84M-45.40%-4.64M-39.20%-4.33M-37.22%-5.63M-37.22%-5.63M
Total stockholders'equity -103.67%-57.44K-101.38%-24.24K-103.06%-63.22K-96.72%25.28K-96.72%25.28K-38.45%1.56M-32.61%1.76M-23.17%2.06M-26.12%771.99K-26.12%771.99K
Total equity -103.67%-57.44K-101.38%-24.24K-103.06%-63.22K-96.72%25.28K-96.72%25.28K-38.45%1.56M-32.61%1.76M-23.17%2.06M-26.12%771.99K-26.12%771.99K
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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