MOC — Mosaic Minerals Balance Sheet
0.000.00%
Last trade - 00:00- CA$5.34m
- CA$5.01m
Annual balance sheet for Mosaic Minerals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.599 | 1.13 | 0.87 | 0.035 | 0.324 |
| Net Total Receivables | 0.153 | 0.115 | 0.167 | 0.123 | 0.243 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.752 | 1.35 | 1.07 | 0.159 | 0.567 |
| Net Property, Plant And Equipment | 0.97 | — | — | — | — |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 1.77 | 1.35 | 1.07 | 0.159 | 0.567 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.093 | 0.307 | 0.297 | 0.133 | 0.164 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.093 | 0.307 | 0.297 | 0.133 | 0.164 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1.68 | 1.04 | 0.772 | 0.025 | 0.403 |
| Total Liabilities & Shareholders' Equity | 1.77 | 1.35 | 1.07 | 0.159 | 0.567 |
| Total Common Shares Outstanding |