Mosaic Minerals Corp.
MOC.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$35 | CA$870 | CA$1,132 | CA$599 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$123 | CA$167 | CA$115 | CA$153 |
| Inventory | CA$0 | CA$0 | CA$0 | -CA$0 |
| Other Curr. Assets | CA$0 | CA$30 | CA$105 | CA$0 |
| Total Curr. Assets | CA$159 | CA$1,067 | CA$1,351 | CA$752 |
| Property Plant & Equip (Net) | CA$0 | CA$1,408 | CA$1,421 | CA$970 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$0 | CA$2 | CA$0 | CA$50 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Assets | CA$0 | CA$1,410 | CA$1,421 | CA$1,020 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$159 | CA$2,477 | CA$2,773 | CA$1,772 |
| Liabilities | – | – | – | – |
| Payables | CA$133 | CA$133 | CA$92 | CA$44 |
| Short-Term Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$0 | CA$165 | CA$214 | CA$49 |
| Total Curr. Liab. | CA$133 | CA$297 | CA$307 | CA$93 |
| LT Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | CA$0 | CA$0 | CA$92 | CA$0 |
| Other Liabilities | CA$0 | CA$0 | -CA$92 | -CA$48 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$133 | CA$297 | CA$307 | CA$93 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$5,586 | CA$5,586 | CA$4,514 | CA$3,181 |
| Retained Earnings | -CA$6,373 | -CA$4,219 | -CA$2,679 | -CA$2,015 |
| AOCI | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Equity | CA$813 | CA$813 | CA$631 | CA$512 |
| Total Equity | CA$25 | CA$2,180 | CA$2,466 | CA$1,679 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$159 | CA$2,477 | CA$2,773 | CA$1,772 |
| Net Debt | -CA$35 | -CA$870 | -CA$1,132 | -CA$599 |