MOC — Mosaic Minerals Balance Sheet
0.000.00%
- CA$2.35m
- CA$1.65m
Annual balance sheet for Mosaic Minerals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.36 | 0.069 | 0.599 | 1.13 | 0.87 |
Net Total Receivables | 0.004 | 0.015 | 0.153 | 0.115 | 0.167 |
Prepaid Expenses | |||||
Total Current Assets | 0.365 | 0.183 | 0.752 | 1.35 | 1.07 |
Net Property, Plant And Equipment | 0.36 | 0.36 | 0.97 | 1.42 | 1.41 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 0.725 | 0.543 | 1.77 | 2.77 | 2.48 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.178 | 0.13 | 0.093 | 0.307 | 0.297 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.178 | 0.13 | 0.093 | 0.307 | 0.297 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 0.547 | 0.414 | 1.68 | 2.47 | 2.18 |
Total Liabilities & Shareholders' Equity | 0.725 | 0.543 | 1.77 | 2.77 | 2.48 |
Total Common Shares Outstanding |