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Mosaic Minerals Corp (TSE:MOC)
CNQX:MOC
Holding TSE:MOC?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -391.73K | C$ -114.77K | C$ -753.40K | C$ -271.08K | C$ -81.15K |
| EBITDA | C$ -391.73K | C$ -114.77K | C$ -753.40K | C$ -271.08K | C$ -81.15K |
| Net Income Common Stockholders | C$ -306.12K | C$ -114.77K | C$ -806.71K | C$ -221.00K | C$ -77.92K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 329.81K | C$ 701.86K | C$ 870.35K | C$ 791.52K | C$ 983.54K |
| Total Assets | C$ 1.96M | C$ 2.27M | C$ 2.48M | C$ 2.74M | C$ 2.78M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -329.81K | C$ -701.86K | C$ -870.35K | C$ -791.52K | C$ -983.54K |
| Total Liabilities | C$ 205.51K | C$ 204.59K | C$ 297.33K | C$ 196.97K | C$ 173.88K |
| Stockholders Equity | C$ 1.76M | C$ 2.06M | C$ 2.18M | C$ 2.54M | C$ 2.61M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -371.76K | C$ -168.79K | C$ -484.66K | C$ -192.02K | C$ -64.85K |
| Operating Cash Flow | C$ -386.76K | C$ -141.51K | C$ -490.66K | C$ -174.90K | C$ -37.11K |
| Investing Cash Flow | C$ 15.00K | C$ -27.28K | C$ 16.00K | C$ -17.11K | C$ -27.74K |
| Financing Cash Flow | - | - | C$ 559.49K | - | - |