Mineral Road Discovery Inc.
CRSTF
$0.0585
-$0.0315-35.00%
11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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Total Cash And Short-Term Investments | 90.00% | 30.32% | 323.07% | 0.74% | -61.03% |
Total Receivables | 15,650.34% | -89.01% | -77.95% | -7.29% | 26.35% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -2.21% | 122.35% | -51.80% | 1,781.08% | -79.67% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -58,812.82% | 5.41% | 0.00% | 0.00% | 0.00% |
Total Current Assets | 78.58% | 21.04% | 11.86% | 9.84% | -19.41% |
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Total Current Assets | 78.58% | 21.04% | 11.86% | 9.84% | -19.41% |
Net Property, Plant & Equipment | 31.66% | 25.44% | -22.66% | 0.13% | 2.45% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -3.99% | 1.43% | -0.52% | 0.01% | -0.27% |
Total Assets | 30.29% | 12.26% | -3.38% | 1.16% | -10.54% |
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Total Accounts Payable | 9.47% | -11.68% | 8.62% | -15.54% | 23.94% |
Total Accrued Expenses | 41.60% | 12.23% | 4,131.58% | -83.09% | -82.05% |
Short-term Debt | 13.86% | 164.74% | 16.89% | 0.68% | -0.34% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | 0.29% | -- |
Total Other Current Liabilities | -- | -- | -- | 0.29% | -- |
Total Current Liabilities | 20.38% | 2.96% | 5.91% | -10.35% | 24.19% |
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Total Current Liabilities | 20.38% | 2.96% | 5.91% | -10.35% | 24.19% |
Long-Term Debt | -3.44% | 19.11% | -- | -- | 0.00% |
Short-term Debt | 13.86% | 164.74% | 16.89% | 0.68% | -0.34% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 19.43% | 3.51% | 9.74% | -13.34% | 23.19% |
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Common Stock & APIC | 14.95% | 9.93% | 3.78% | 3.22% | 1.63% |
Retained Earnings | -2.97% | -5.26% | -8.51% | -1.96% | -23.31% |
Treasury Stock & Other | 16.31% | 0.77% | -6.49% | -2.54% | 7.53% |
Total Common Equity | 30.63% | 14.04% | -4.73% | 3.14% | -15.42% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 30.63% | 14.04% | -4.73% | 3.14% | -15.42% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -8.82% | -7.67% | -14.31% | 15.95% | -4.50% |
Total Equity | 33.17% | 14.83% | -6.66% | 5.58% | -17.43% |
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