CA Stock MarketDetailed Quotes
MOC Mosaic Minerals Corp
- 0.040
- +0.005+14.29%
15min DelayMarket Closed Dec 20 14:56 ET
3.14MMarket Cap-2.11P/E (TTM)
0.040High0.025Low100.50KVolume0.035Open0.035Pre Close3.12KTurnover0.08552wk High0.14%Turnover Ratio78.49MShares0.01052wk Low-0.019EPS TTM2.87MFloat Cap0.255Historical HighLossP/E (Static)71.84MShs Float0.010Historical Low-0.022EPS LYR42.86%Amplitude--Dividend TTM2.00P/B1Lot Size--Div YieldTTM
Mosaic Minerals Corp Key Stats
Quarterly+Annual
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 | -- |
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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