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Mosaic Minerals Corp (TSE:MOC)
CNQX:MOC
Mosaic Minerals Corp (MOC) Financial Statements
1 Followers
Mosaic Minerals Corp Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | C$ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -271.08K | C$ -81.15K | C$ -434.13K | C$ -27.98K | C$ -238.53K |
| EBITDA | C$ -271.08K | C$ -81.15K | C$ -434.13K | C$ -27.98K | C$ -238.53K |
| Net Income Common Stockholders | C$ -221.00K | C$ -77.92K | C$ -434.13K | C$ -87.73K | C$ -231.45K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 791.52K | C$ 983.54K | C$ 1.18M | C$ 1.13M | C$ 563.06K |
| Total Assets | C$ 2.74M | C$ 2.78M | C$ 2.89M | C$ 2.77M | C$ 2.15M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -791.52K | C$ -983.54K | C$ -1.18M | C$ -1.13M | C$ -563.06K |
| Total Liabilities | C$ 196.97K | C$ 173.88K | C$ 205.55K | C$ 306.52K | C$ 231.67K |
| Stockholders Equity | C$ 2.54M | C$ 2.61M | C$ 2.69M | C$ 2.47M | C$ 1.92M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -192.02K | C$ -64.85K | C$ -473.94K | C$ -247.17K | C$ -102.33K |
| Operating Cash Flow | C$ -174.90K | C$ -37.11K | C$ -412.74K | C$ -206.18K | C$ -102.33K |
| Investing Cash Flow | C$ -17.11K | C$ -27.74K | C$ -61.20K | C$ -40.98K | C$ 0.00 |
| Financing Cash Flow | - | - | C$ 390.65K | C$ 815.80K | C$ 0.00 |
Mosaic Minerals Corp Forecast EPS vs Actual EPS
Currently, no data available
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