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Mosaic Minerals Corp (TSE:MOC)
:MOC
Holding TSE:MOC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -239.84K | $ -391.73K | $ -114.77K | $ -753.40K | $ -271.08K |
| EBITDA | $ -239.84K | $ -391.73K | $ -114.77K | $ -753.40K | $ -271.08K |
| Net Income Common Stockholders | $ -195.74K | $ -306.12K | $ -114.77K | $ -806.71K | $ -221.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 90.58K | $ 329.81K | $ 701.86K | $ 870.35K | $ 791.52K |
| Total Assets | $ 1.68M | $ 1.96M | $ 2.27M | $ 2.48M | $ 2.74M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 116.19K | $ 205.51K | $ 204.59K | $ 297.33K | $ 196.97K |
| Stockholders Equity | $ 1.56M | $ 1.76M | $ 2.06M | $ 2.18M | $ 2.54M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -239.22K | $ -371.76K | $ -168.79K | $ -484.66K | $ -192.02K |
| Operating Cash Flow | $ -239.22K | $ -386.76K | $ -141.51K | $ -490.66K | $ -174.90K |
| Investing Cash Flow | - | $ 15.00K | $ -27.28K | $ 16.00K | $ -17.11K |
| Financing Cash Flow | - | - | - | $ 559.49K | - |