Mosaic Minerals Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Mosaic Minerals heeft een totaal eigen vermogen van CA$1.8M en een totale schuld van CA$0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk CA$2.0M en CA$205.5K.

Belangrijke informatie

Verhouding schuld/eigen vermogen

CA$0

Schuld

Rente dekkingsratio	n/a
Contant	CA$329.81k
Aandelen	CA$1.76m
Totaal verplichtingen	CA$205.51k
Totaal activa	CA$1.96m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CA$535.3K ) MOC } overtreffen de korte termijn passiva ( CA$205.5K ).

Langlopende schulden: De kortetermijnactiva MOC ( CA$535.3K ) overtreffen de langetermijnschulden ( CA$1.0 ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: MOC is schuldenvrij.

Schuld verminderen: MOC heeft geen schulden vergeleken met 5 jaar geleden, toen de schuld/eigen vermogen-ratio 0.05% was.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: MOC heeft minder dan een jaar aan cash runway op basis van de huidige vrije kasstroom.

Voorspelling contante baan: MOC heeft minder dan een jaar aan kasmiddelen als de vrije kasstroom blijft dalen met historische percentages van 37.3 % per jaar.

Mosaic Minerals Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Insufficient new directors

Mosaic Minerals Corporation Begins Exploration Work on Mirabelli SM Project Located Near Eastmain, James Bay, Quebec

Mosaic Minerals Corp., Annual General Meeting, Sep 11, 2024

Mosaic Minerals Corporation Begins Exploration Work at James Bay

New major risk - Financial position

Mosaic Minerals Corporation Intersects 135 Meters Grading 0.34% Nickel on Gaboury Including 0.48% Nickel on 33 Meters

Mosaic Minerals Corp. announced that it has received CAD 0.637 million in funding

Mosaic Minerals Corporation Completes Eight Drill Holes for A Total of 2,475 Meters on its Gaboury Nickel Project Located in Temiscamingue, Quebec

New major risk - Share price stability

Mosaic Minerals Corporation Starts Drilling on Gaboury Nickel

Mosaic Minerals Corporation Begins Pro Inspection Work on Amanda

Mosaic Minerals Corp., Annual General Meeting, Nov 02, 2023

New major risk - Financial position

Mosaic Minerals Corp. (CNSX:MOC) acquired Eleven Additional new mining cells in the immediate vicinity of the Abrat SM property from Arlene Explorations Ltd. for CAD 10000 and 500000 shares of the company.

Mosaic Minerals Corporation Starts Prospecting on Lichen and Adds Claims on Abrat SM, Nunavik, Quebec

Mosaic Minerals Corp. (CNSX:MOC) acquired Abrat SM Project from two prospectors for CAD 0.0189.

Mosaic Minerals Corp. (CNSX:MOC) acquired 13 new mining cells in the eastern part of its Mirabelli SM project.

Mosaic Minerals Corp. (CNSX:MOC) acquired 290 claims in the James Bay Lithium Belt.

Mosaic Minerals Corp. acquired 110 mining claims adjacent to the eastern edge of Patriot Battery Metals Corvette in James Bay from two unknown independent prospectors for approximately CAD0.17 million.

Mosaic Starts A New Drilling Campaign on Gaboury

Mosaic Minerals Corp. Starts A New Drilling Campaign on Gaboury

Mosaic Minerals Corporation Resumes Drilling on Gaboury

Mosaic Minerals Corp., Annual General Meeting, Jan 17, 2023

Mosaic Minerals Corp. Prepares Its 2023 Exploration Program for Lithium and Strategic Minerals

Mosaic Minerals Corp. (CNSX:MOC) acquired 156 mining cells covering approximately 8,325 hectares located in Jamesie, Northern Quebec.

Mosaic Minerals Corp. (CNSX:MOC) acquired 29-cell property comprising approximately 1,490 hectares in James, Canada.

High number of new and inexperienced directors

Mosaic Minerals Corporation Announces That It Has Started the Drilling Campaign of A Minimum of 1,000 Meters on the 113 North Property

Mosaic Minerals Corporation Intersects in Hole GA-22-10 A Grade of 0.23% Ni over A Strike Length of 120 Meters

Mosaic Minerals Corp. Intersects 120 Meters At A Grade of 0.23% Ni on Gaboury

Mosaic Minerals Corp. (CNSX:MOC) completed the acquisition of Gaboury and 113 North Projects from Fokus Mining Corporation (TSXV:FKM).

Mosaic Minerals Corp. (CNSX:MOC) has signed an agreement to acquire Gaboury and 113 North Projects from Fokus Mining Corporation (TSXV:FKM) for CAD 0.3 million.

Mosaic Minerals Corp. Announces Resignation of Mr. Jean Rainville as Director

Mosaic Minerals Corp. Completes the First Part of Its Drilling Campaign on Gaboury

Mosaic Minerals Corp. announced that it has received CAD 0.5 million in funding

Mosaic Minerals Corp. Begins Drilling on the Gaboury Project

High number of new and inexperienced directors

Mosaic Minerals Corporation Announces Renewal of Drilling Permit

Mosaic Minerals Corp. (CNSX:MOC) acquired 13 new claims in Témiscamingue, Quebec.

Mosaic Minerals Intersects 0.32% Nickel Over 121.50 Meters on Gaboury

Mosaic Minerals Corp. announced that it has received CAD 0.246 million in funding

Mosaic Minerals Intersects 70 Meters Anomalous Nickel Zone on Gaboury Project

High number of new and inexperienced directors

IAMGOLD Corporation (TSX:IMG) acquired 4 mining claims in Quebec from Mosaic Minerals Corp. (CNSX:MOC) for CAD 0.51 million.

Mosaic Minerals Announces Update on 113 North and Gaboury Projects

Executive VP, CFO, Corporate Secretary & Director John C. Cumming has left the company

Director Maurice Giroux has left the company

Independent Director has left the company

Mosaic Minerals Corp. Announces Resignation of Michel Lebeuf Jr. as Board of Directors

Mosaic Minerals Prepares Philibert Bloc for 1,500 Meter Drill Program

Mosaic Minerals Corp. announced that it has received CAD 0.286 million in funding

Mosaic Minerals Corp. announced that it expects to receive CAD 0.5 million in funding

Mosaic Minerals Corp. Expands Crisafy Property in Chibougamau Area, Quebec

Mosaic Minerals Corp. Completes Canalask Claims Assembly

Mosaic Minerals Corp. (CNSX:MOC) acquired Crisafy Gold Property for CAD 0.04 million.

Mosaic Minerals Corp. Appoints Michel Lebeuf Jr. and Eric Allard to the Board of Directors

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

Ontdek gezonde bedrijven