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Mosaic Minerals Corp (TSE:MOC)
:MOC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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$ -909.00K | C$ -1.80M | C$ -757.00K | C$ -1.31M | C$ -130.21K |
| EBITDA | C$ -555.00K | C$ -1.44M | C$ -433.00K | C$ -1.31M | C$ -133.15K |
| Net Income | C$ -747.00K | C$ -1.54M | C$ -664.00K | C$ -1.50M | C$ -133.15K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 35.21K | C$ 870.35K | C$ 1.13M | C$ 598.93K | C$ 69.26K |
| Total Assets | C$ 158.59K | C$ 2.48M | C$ 2.77M | C$ 1.77M | C$ 543.33K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -35.21K | C$ -870.35K | C$ -1.13M | C$ -598.93K | C$ -69.26K |
| Total Liabilities | C$ 133.30K | C$ 297.33K | C$ 306.52K | C$ 93.38K | C$ 129.59K |
| Stockholders' Equity | C$ 25.28K | C$ 2.18M | C$ 2.47M | C$ 1.68M | C$ 413.74K |
| Cash Flow | |||||
| Free Cash Flow | C$ -840.94K | C$ -1.22M | C$ -761.85K | C$ -865.70K | C$ -291.16K |
| Operating Cash Flow | C$ -840.94K | C$ -1.12M | C$ -710.75K | C$ -848.63K | C$ -291.16K |
| Investing Cash Flow | C$ 9.50K | C$ -96.06K | C$ -51.10K | C$ 32.94K | C$ 0.00 |
| Financing Cash Flow | C$ -3.70K | C$ 950.14K | C$ 1.29M | C$ 1.35M | C$ 0.00 |