Mosaic Minerals Corp. (MOC) Financials
CSE: MOC · Gold, Copper, Nickel · Exploration stage
- Market cap$9.2M
- Share price$0.095
- 52-week range$0.030 – $0.150
- Shares outstanding97,177,882
- ExchangeCSE
- Properties7
- Websitemosaicminerals.ca
Mosaic Minerals Corp. is a Canadian mineral exploration company listed on the Canadian Security Exchange (CSE: MOC) focusing on the exploration of gold and copper-nickel-zinc deposits in priority on the Quebec Province territory which have a long and successful history of base metal production principally in the Rouyn-Noranda, Matagami, Val d’Or and Chibougamau mining camps.
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Mosaic Minerals Corp. financial statements
Key figures read from 8 of 8 financial statement filings, Apr 23, 2021 to Aug 31, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Cash and equivalents | C$324,117 | C$35,209 | C$69,262 | C$360,419 |
| Total current assets | — | — | C$183,332 | C$364,914 |
| Exploration and evaluation assets | — | — | C$360,000 | C$360,000 |
| Total assets | C$567,451 | C$158,587 | C$543,332 | C$724,914 |
| Total liabilities | — | — | C$129,590 | C$178,019 |
| Shareholders' equity | — | — | C$413,742 | C$546,895 |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2020 | FY Dec 2019 | |
|---|---|---|---|---|
| Exploration and evaluation expense | C$281,366 | C$616,921 | C$35,557 | C$107,238 |
| General and administrative | C$140,352 | C$185,612 | C$15,435 | C$44,268 |
| Share-based compensation | C$15,450 | C$0 | — | — |
| Net income (loss) | (C$525,805) | (C$746,706) | (C$133,153) | (C$143,096) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2020 | FY Dec 2019 | |
|---|---|---|---|---|
| Operating cash flow | — | (C$840,938) | (C$291,157) | (C$131,588) |
| Investing cash flow | C$0 | C$9,500 | — | — |
| Financing cash flow | C$490,660 | (C$3,703) | C$0 | C$342,000 |
| Proceeds from share issues | C$490,660 | (C$3,703) | — | — |
| Change in cash | C$288,908 | (C$835,141) | (C$291,157) | C$210,412 |
| Cash at end of period | C$324,117 | C$35,209 | C$69,262 | C$360,419 |
Mosaic Minerals Corp. financings
1 financing announced or closed by Mosaic Minerals Corp., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-09-23 | Mosaic Minerals Corp. (MOC) | Flow-through | Closed, 3 tranches | $1.4M | $0.105 | Mosaic Closes a First Tranche of a Private Placement and Prepares to Drill on Golden Island |
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