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Mosaic Minerals Corp (MOC) Financial Statements
Mosaic Minerals Corp Financial Overview
Mosaic Minerals Corp's market cap is currently $8.96M. The company's EPS TTM is $-0.00; its P/E ratio is -19.57; Mosaic Minerals Corp has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -526.25K | $ -909.00K | $ -1.80M | $ -757.00K | $ -1.31M |
| EBITDA | $ -526.25K | $ -555.11K | $ -1.44M | $ -433.37K | $ -1.19M |
| Net Income | $ -525.80K | $ -747.00K | $ -1.54M | $ -664.00K | $ -1.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 324.12K | $ 35.21K | $ 870.35K | $ 1.13M | $ 598.93K |
| Total Assets | $ 567.45K | $ 158.59K | $ 2.48M | $ 2.77M | $ 1.77M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -324.12K | $ -35.21K | $ -870.35K | $ -1.13M | $ -598.93K |
| Total Liabilities | $ 164.18K | $ 133.30K | $ 297.33K | $ 306.52K | $ 93.38K |
| Stockholders' Equity | $ 403.27K | $ 25.28K | $ 2.18M | $ 2.47M | $ 1.68M |
| Cash Flow | |||||
| Free Cash Flow | $ -201.75K | $ -840.94K | $ -1.22M | $ -761.85K | $ -865.70K |
| Operating Cash Flow | $ -201.75K | $ -840.94K | $ -1.12M | $ -710.75K | $ -848.63K |
| Investing Cash Flow | $ 0.00 | $ 9.50K | $ -96.06K | $ -51.10K | $ 32.94K |
| Financing Cash Flow | $ 490.66K | $ -3.70K | $ 950.14K | $ 1.29M | $ 1.35M |
Currency in CAD
