CA Stock MarketDetailed Quotes

MOC Mosaic Minerals Corp

Watchlist
  • 0.030
  • 0.0000.00%
15min DelayMarket Closed May 12 09:30 ET
2.35MMarket Cap-3.00P/E (TTM)

Mosaic Minerals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-95.95%35.21K
-95.95%35.21K
-88.56%90.58K
-66.47%329.81K
-40.41%701.86K
-23.09%870.35K
-23.09%870.35K
40.58%791.52K
47.82%983.54K
104.80%1.18M
-Cash and cash equivalents
-95.95%35.21K
-95.95%35.21K
-88.56%90.58K
-66.47%329.81K
-40.41%701.86K
-23.09%870.35K
-23.09%870.35K
40.58%791.52K
47.82%983.54K
104.80%1.18M
Receivables
-26.11%123.38K
-26.11%123.38K
53.67%136.41K
112.76%132.43K
100.13%96.68K
45.46%166.97K
45.46%166.97K
-9.46%88.77K
-53.35%62.24K
-25.39%48.31K
-Taxes receivable
-9.48%123.38K
-9.48%123.38K
68.96%107.05K
65.58%103.06K
70.39%82.31K
244.25%136.29K
244.25%136.29K
31.87%63.36K
86.21%62.24K
242.68%48.31K
-Other receivables
----
----
15.54%29.37K
--29.37K
--14.37K
-59.20%30.68K
-59.20%30.68K
-49.17%25.42K
----
----
Prepaid assets
--0
--0
-47.83%30K
-31.36%73.12K
-52.76%30K
-71.43%30K
-71.43%30K
-54.00%57.5K
-13.21%106.52K
--63.51K
Other current assets
----
----
0.00%-1
-100.00%-2
0.00%-1
----
----
---1
---1
---1
Total current assets
-85.14%158.59K
-85.14%158.59K
-72.60%256.99K
-53.54%535.35K
-35.75%828.54K
-21.03%1.07M
-21.03%1.07M
19.30%937.79K
25.04%1.15M
101.55%1.29M
Non current assets
Net PPE
----
----
-21.06%1.42M
-12.96%1.42M
-10.51%1.43M
-0.96%1.41M
-0.96%1.41M
31.75%1.8M
66.39%1.63M
63.56%1.6M
Investments and advances
--0
--0
--2.3K
--9K
--6K
--2K
--2K
----
----
----
-Long term equity investment
--0
--0
--2.3K
--9K
--6K
--2K
--2K
----
----
----
Total non current assets
--0
--0
-20.94%1.42M
-12.40%1.43M
-10.14%1.44M
--2K
--2K
31.75%1.8M
66.39%1.63M
55.63%1.6M
Total assets
-85.17%158.59K
-85.17%158.59K
-38.64%1.68M
-29.43%1.96M
-21.56%2.27M
-20.88%1.07M
-20.88%1.07M
27.20%2.74M
46.36%2.78M
73.22%2.89M
Liabilities
Current liabilities
Payables
-1.80%133.3K
-1.80%133.3K
-4.10%91.01K
527.02%136.22K
-0.97%49.69K
47.07%135.75K
47.07%135.75K
-42.89%94.91K
-65.57%21.73K
61.81%50.17K
-accounts payable
-1.80%133.3K
-1.80%133.3K
-4.10%91.01K
527.02%136.22K
-0.97%49.69K
47.07%135.75K
47.07%135.75K
-42.89%94.91K
-65.57%21.73K
61.81%50.17K
Other current liabilities
----
----
-75.33%25.18K
-54.46%69.29K
-0.31%154.9K
-24.57%161.59K
-24.57%161.59K
55.86%102.07K
109.68%152.15K
311.82%155.38K
Current liabilities
-55.17%133.3K
-55.17%133.3K
-41.01%116.19K
18.19%205.51K
-0.47%204.59K
-3.00%297.33K
-3.00%297.33K
-14.98%196.98K
28.16%173.88K
199.04%205.55K
Non current liabilities
Total non current liabilities
--0
--0
0.00%1
0.00%1
--1
--0
--0
200.00%1
200.00%1
--0
Total liabilities
-55.17%133.3K
-55.17%133.3K
-41.01%116.2K
18.19%205.51K
-0.47%204.59K
-3.00%297.33K
-3.00%297.33K
-14.98%196.98K
28.16%173.88K
199.05%205.55K
Shareholders'equity
Share capital
0.00%5.59M
0.00%5.59M
7.89%5.59M
11.13%5.59M
11.13%5.59M
23.73%5.59M
23.73%5.59M
32.14%5.18M
42.27%5.03M
57.99%5.03M
-common stock
0.00%5.59M
0.00%5.59M
7.89%5.59M
11.13%5.59M
11.13%5.59M
23.73%5.59M
23.73%5.59M
32.14%5.18M
42.27%5.03M
57.99%5.03M
Additional paid-in capital
0.00%812.56K
0.00%812.56K
4.91%812.56K
4.91%812.56K
4.91%812.56K
28.83%812.56K
28.83%812.56K
30.56%774.56K
30.56%774.56K
51.17%774.56K
Retained earnings
-13.27%-6.37M
-13.27%-6.37M
-41.72%-4.84M
-45.40%-4.64M
-39.20%-4.33M
-37.22%-5.63M
-37.22%-5.63M
-31.68%-3.41M
-35.23%-3.19M
-48.79%-3.11M
Total stockholders'equity
-96.72%25.28K
-96.72%25.28K
-38.45%1.56M
-32.61%1.76M
-23.17%2.06M
-26.12%771.99K
-26.12%771.99K
32.29%2.54M
47.75%2.61M
67.82%2.69M
Total equity
-96.72%25.28K
-96.72%25.28K
-38.45%1.56M
-32.61%1.76M
-23.17%2.06M
-26.12%771.99K
-26.12%771.99K
32.29%2.54M
47.75%2.61M
67.82%2.69M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -95.95%35.21K-95.95%35.21K-88.56%90.58K-66.47%329.81K-40.41%701.86K-23.09%870.35K-23.09%870.35K40.58%791.52K47.82%983.54K104.80%1.18M
-Cash and cash equivalents -95.95%35.21K-95.95%35.21K-88.56%90.58K-66.47%329.81K-40.41%701.86K-23.09%870.35K-23.09%870.35K40.58%791.52K47.82%983.54K104.80%1.18M
Receivables -26.11%123.38K-26.11%123.38K53.67%136.41K112.76%132.43K100.13%96.68K45.46%166.97K45.46%166.97K-9.46%88.77K-53.35%62.24K-25.39%48.31K
-Taxes receivable -9.48%123.38K-9.48%123.38K68.96%107.05K65.58%103.06K70.39%82.31K244.25%136.29K244.25%136.29K31.87%63.36K86.21%62.24K242.68%48.31K
-Other receivables --------15.54%29.37K--29.37K--14.37K-59.20%30.68K-59.20%30.68K-49.17%25.42K--------
Prepaid assets --0--0-47.83%30K-31.36%73.12K-52.76%30K-71.43%30K-71.43%30K-54.00%57.5K-13.21%106.52K--63.51K
Other current assets --------0.00%-1-100.00%-20.00%-1-----------1---1---1
Total current assets -85.14%158.59K-85.14%158.59K-72.60%256.99K-53.54%535.35K-35.75%828.54K-21.03%1.07M-21.03%1.07M19.30%937.79K25.04%1.15M101.55%1.29M
Non current assets
Net PPE ---------21.06%1.42M-12.96%1.42M-10.51%1.43M-0.96%1.41M-0.96%1.41M31.75%1.8M66.39%1.63M63.56%1.6M
Investments and advances --0--0--2.3K--9K--6K--2K--2K------------
-Long term equity investment --0--0--2.3K--9K--6K--2K--2K------------
Total non current assets --0--0-20.94%1.42M-12.40%1.43M-10.14%1.44M--2K--2K31.75%1.8M66.39%1.63M55.63%1.6M
Total assets -85.17%158.59K-85.17%158.59K-38.64%1.68M-29.43%1.96M-21.56%2.27M-20.88%1.07M-20.88%1.07M27.20%2.74M46.36%2.78M73.22%2.89M
Liabilities
Current liabilities
Payables -1.80%133.3K-1.80%133.3K-4.10%91.01K527.02%136.22K-0.97%49.69K47.07%135.75K47.07%135.75K-42.89%94.91K-65.57%21.73K61.81%50.17K
-accounts payable -1.80%133.3K-1.80%133.3K-4.10%91.01K527.02%136.22K-0.97%49.69K47.07%135.75K47.07%135.75K-42.89%94.91K-65.57%21.73K61.81%50.17K
Other current liabilities ---------75.33%25.18K-54.46%69.29K-0.31%154.9K-24.57%161.59K-24.57%161.59K55.86%102.07K109.68%152.15K311.82%155.38K
Current liabilities -55.17%133.3K-55.17%133.3K-41.01%116.19K18.19%205.51K-0.47%204.59K-3.00%297.33K-3.00%297.33K-14.98%196.98K28.16%173.88K199.04%205.55K
Non current liabilities
Total non current liabilities --0--00.00%10.00%1--1--0--0200.00%1200.00%1--0
Total liabilities -55.17%133.3K-55.17%133.3K-41.01%116.2K18.19%205.51K-0.47%204.59K-3.00%297.33K-3.00%297.33K-14.98%196.98K28.16%173.88K199.05%205.55K
Shareholders'equity
Share capital 0.00%5.59M0.00%5.59M7.89%5.59M11.13%5.59M11.13%5.59M23.73%5.59M23.73%5.59M32.14%5.18M42.27%5.03M57.99%5.03M
-common stock 0.00%5.59M0.00%5.59M7.89%5.59M11.13%5.59M11.13%5.59M23.73%5.59M23.73%5.59M32.14%5.18M42.27%5.03M57.99%5.03M
Additional paid-in capital 0.00%812.56K0.00%812.56K4.91%812.56K4.91%812.56K4.91%812.56K28.83%812.56K28.83%812.56K30.56%774.56K30.56%774.56K51.17%774.56K
Retained earnings -13.27%-6.37M-13.27%-6.37M-41.72%-4.84M-45.40%-4.64M-39.20%-4.33M-37.22%-5.63M-37.22%-5.63M-31.68%-3.41M-35.23%-3.19M-48.79%-3.11M
Total stockholders'equity -96.72%25.28K-96.72%25.28K-38.45%1.56M-32.61%1.76M-23.17%2.06M-26.12%771.99K-26.12%771.99K32.29%2.54M47.75%2.61M67.82%2.69M
Total equity -96.72%25.28K-96.72%25.28K-38.45%1.56M-32.61%1.76M-23.17%2.06M-26.12%771.99K-26.12%771.99K32.29%2.54M47.75%2.61M67.82%2.69M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

Unlock Now

Discussing

Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
$Berkshire Hathaway-A (BRK.A.US)$ held its highly anticipated annual shareholders meeting Saturday. Here are some key takeaways from the eve Show More