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Mosaic Minerals Corp (TSE:MOC)
:MOC
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -1.46M | C$ -758.67K | C$ -1.07M | C$ -130.21K | C$ -141.53K |
| EBITDA | C$ -1.46M | C$ -433.37K | C$ -1.07M | C$ 0.00 | C$ 0.00 |
| Net Income | C$ -1.54M | C$ -568.60K | C$ -1.76M | C$ -133.15K | C$ -198.23K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 870.35K | C$ 1.13M | C$ 598.93K | C$ 69.26K | C$ 360.42K |
| Total Assets | C$ 2.48M | C$ 2.77M | C$ 1.77M | C$ 543.33K | C$ 724.91K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -870.35K | C$ -1.13M | C$ -598.93K | C$ -69.26K | C$ -360.42K |
| Total Liabilities | C$ 297.33K | C$ 306.52K | C$ 93.38K | C$ 129.59K | C$ 178.02K |
| Stockholders' Equity | C$ 2.18M | C$ 2.47M | C$ 1.68M | C$ 413.74K | C$ 546.89K |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.22M | C$ -761.85K | C$ -865.70K | C$ -291.16K | C$ -131.59K |
| Operating Cash Flow | C$ -1.12M | C$ -710.75K | C$ -848.63K | C$ -291.16K | C$ -131.59K |
| Investing Cash Flow | C$ -96.06K | C$ -51.10K | C$ 32.94K | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ 950.14K | C$ 1.29M | C$ 1.35M | C$ 0.00 | C$ 342.00K |