CA Stock MarketDetailed Quotes

MOC Mosaic Minerals Corp

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  • 0.025
  • -0.005-16.67%
15min DelayMarket Closed Jul 23 15:51 ET
1.96MMarket Cap-1562P/E (TTM)

Mosaic Minerals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
1.50%563.06K
799.31%665.38K
-Cash and cash equivalents
-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
1.50%563.06K
799.31%665.38K
Total current assets
-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
13.98%786.1K
795.71%921.55K
Non current assets
Regulatory assets
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
-27.33%98.05K
362.69%133.43K
Total assets
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
40.22%48.05K
15.92%33.43K
Liabilities
Current liabilities
-accounts payable
-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
155.49%166.18K
341.06%63.11K
-Total tax payable
--1
--0
--0
150.00%1
200.00%1
--0
--0
--0
-300.00%-2
-200.00%-1
Current liabilities
-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
196.72%231.67K
76.72%135.67K
Non current liabilities
Non current accrued expenses
-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
7.75%1.37M
-27.48%980.42K
Total non current liabilities
-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
196.71%231.67K
76.72%135.67K
Shareholders'equity
Share capital
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
46.80%3.92M
62.64%3.53M
-common stock
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
46.80%3.92M
62.64%3.53M
Additional paid-in capital
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
61.64%593.24K
240.92%593.24K
Other equity interest
0.00%-1
----
----
---1
---1
---1
----
----
----
----
Noncontrolling interests
--6K
--2K
--2K
----
----
----
----
----
----
----
Total equity
-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
9.95%2.15M
30.75%1.9M
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%1.13M1.50%563.06K799.31%665.38K
-Cash and cash equivalents -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%1.13M1.50%563.06K799.31%665.38K
Total current assets -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%1.35M13.98%786.1K795.71%921.55K
Non current assets
Regulatory assets 100.13%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-27.33%98.05K362.69%133.43K
Total assets 70.39%82.31K244.25%136.29K244.25%136.29K31.87%63.36K86.21%62.24K242.68%48.31K-61.19%39.59K-61.19%39.59K40.22%48.05K15.92%33.43K
Liabilities
Current liabilities
-accounts payable -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%92.3K155.49%166.18K341.06%63.11K
-Total tax payable --1--0--0150.00%1200.00%1--0--0--0-300.00%-2-200.00%-1
Current liabilities -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%306.52K196.72%231.67K76.72%135.67K
Non current liabilities
Non current accrued expenses -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%1.42M7.75%1.37M-27.48%980.42K
Total non current liabilities -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%306.52K196.71%231.67K76.72%135.67K
Shareholders'equity
Share capital 11.13%5.59M23.73%5.59M23.73%5.59M32.14%5.18M42.27%5.03M57.99%5.03M41.90%4.51M41.90%4.51M46.80%3.92M62.64%3.53M
-common stock 11.13%5.59M23.73%5.59M23.73%5.59M32.14%5.18M42.27%5.03M57.99%5.03M41.90%4.51M41.90%4.51M46.80%3.92M62.64%3.53M
Additional paid-in capital 4.91%812.56K28.83%812.56K28.83%812.56K30.56%774.56K30.56%774.56K51.17%774.56K23.10%630.74K23.10%630.74K61.64%593.24K240.92%593.24K
Other equity interest 0.00%-1-----------1---1---1----------------
Noncontrolling interests --6K--2K--2K----------------------------
Total equity -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%2.77M9.95%2.15M30.75%1.9M

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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