Mineral Road Discovery Inc.
CRSTF
$0.01
-$0.04-88.20%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.39% | -27.30% | 24.67% | 90.00% | 30.32% |
| Total Receivables | 21.53% | 128.25% | -98.47% | 15,650.34% | -89.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 68.58% | 95.32% | 0.96% | -2.21% | 122.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.63% | 5.56% | 100.16% | -58,812.82% | 5.41% |
| Total Current Assets | 20.54% | -18.98% | 23.49% | 78.58% | 21.04% |
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| Total Current Assets | 20.54% | -18.98% | 23.49% | 78.58% | 21.04% |
| Net Property, Plant & Equipment | 12.83% | 142.56% | -1.88% | 31.66% | 25.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 72.32% | -95.35% | 0.89% | -3.99% | 1.43% |
| Total Assets | 16.96% | -7.09% | 9.86% | 30.29% | 12.26% |
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| Total Accounts Payable | 23.23% | -2.52% | 9.08% | 9.47% | -11.68% |
| Total Accrued Expenses | 6.82% | 27.56% | 9.42% | 41.60% | 12.23% |
| Short-term Debt | 7.37% | 5.09% | -17.07% | 13.86% | 164.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.17% | -- | -- | -- | -- |
| Total Other Current Liabilities | 0.17% | -- | -- | -- | -- |
| Total Current Liabilities | 13.24% | 20.68% | 6.49% | 20.38% | 2.96% |
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| Total Current Liabilities | 13.24% | 20.68% | 6.49% | 20.38% | 2.96% |
| Long-Term Debt | -3.74% | 119.82% | -2.67% | -3.44% | 19.11% |
| Short-term Debt | 7.37% | 5.09% | -17.07% | 13.86% | 164.74% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.34% | 23.63% | 6.19% | 19.43% | 3.51% |
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| Common Stock & APIC | 1.71% | 5.32% | 2.56% | 14.95% | 9.93% |
| Retained Earnings | 10.96% | -24.75% | 7.38% | -2.97% | -5.26% |
| Treasury Stock & Other | 0.77% | 4.91% | -11.13% | 16.31% | 0.77% |
| Total Common Equity | 16.73% | -11.33% | 9.79% | 30.63% | 14.04% |
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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 | 16.73% | -11.33% | 9.79% | 30.63% | 14.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.35% | -20.81% | 0.12% | -8.82% | -7.67% |
| Total Equity | 18.47% | -14.09% | 10.73% | 33.17% | 14.83% |
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