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Mosaic Minerals Corp (TSE:MOC)
:MOC
Canadian Market
MOC
Mosaic Minerals Corp
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Mosaic Minerals Corp (MOC) Financial Statements

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Mosaic Minerals Corp Financial Overview

Mosaic Minerals Corp's market cap is currently C$8.46M. The company's EPS TTM is C$-0.004; its P/E ratio is -18.48; Mosaic Minerals Corp is scheduled to report earnings on September 1, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Dec 22Mar 22
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Operating IncomeC$ -526.25KC$ -909.00KC$ -1.80MC$ -757.00KC$ -1.31M
EBITDAC$ -526.25KC$ -555.00KC$ -1.44MC$ -433.00KC$ -1.31M
Net IncomeC$ -525.80KC$ -747.00KC$ -1.54MC$ -664.00KC$ -1.50M
Balance Sheet
Cash & Short-Term InvestmentsC$ 324.12KC$ 35.21KC$ 870.35KC$ 1.13MC$ 598.93K
Total AssetsC$ 567.45KC$ 158.59KC$ 2.48MC$ 2.77MC$ 1.77M
Total DebtC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -324.12KC$ -35.21KC$ -870.35KC$ -1.13MC$ -598.93K
Total LiabilitiesC$ 164.18KC$ 133.30KC$ 297.33KC$ 306.52KC$ 93.38K
Stockholders' EquityC$ 403.27KC$ 25.28KC$ 2.18MC$ 2.47MC$ 1.68M
Cash Flow
Free Cash FlowC$ -201.75KC$ -840.94KC$ -1.22MC$ -761.85KC$ -865.70K
Operating Cash FlowC$ -201.75KC$ -840.94KC$ -1.12MC$ -710.75KC$ -848.63K
Investing Cash FlowC$ 0.00C$ 9.50KC$ -96.06KC$ -51.10KC$ 32.94K
Financing Cash FlowC$ 490.66KC$ -3.70KC$ 950.14KC$ 1.29MC$ 1.35M
Currency in CAD

Mosaic Minerals Corp Earnings and Revenue History

Income Statement >

Mosaic Minerals Corp Debt to Assets

Balance Sheet >

Mosaic Minerals Corp Cash Flow

Cash Flow >

Mosaic Minerals Corp Forecast EPS vs Actual EPS

Earnings >