Route 109 Resources Inc.
MRIRF
$0.08
-$0.46-85.06%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 82.60K | 80.20K | 131.90K | 28.80K | 411.00K |
| Total Receivables | 2.90K | 2.20K | 13.90K | 39.10K | 26.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.50K | 25.80K | 1.80K | 4.90K | 7.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 108.90K | 108.20K | 147.60K | 72.80K | 444.80K |
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| Total Current Assets | 108.90K | 108.20K | 147.60K | 72.80K | 444.80K |
| Net Property, Plant & Equipment | 11.32M | 11.05M | 11.24M | 11.30M | 10.55M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.43M | 11.16M | 11.39M | 11.38M | 10.99M |
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| Total Accounts Payable | 191.20K | 183.40K | 182.30K | 164.50K | 293.60K |
| Total Accrued Expenses | -- | 16.80K | -- | -- | 16.30K |
| Short-term Debt | -- | 143.70K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 152.40K | -- | 141.10K | 139.20K | -- |
| Total Finance Division Other Current Liabilities | 60.70K | -- | 34.80K | 28.20K | -- |
| Total Other Current Liabilities | 60.70K | -- | 34.80K | 28.20K | -- |
| Total Current Liabilities | 404.30K | 343.90K | 358.20K | 331.90K | 309.80K |
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| Total Current Liabilities | 404.30K | 343.90K | 358.20K | 331.90K | 309.80K |
| Long-Term Debt | -- | -- | -- | -- | 128.10K |
| Short-term Debt | -- | 143.70K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 404.30K | 343.90K | 358.20K | 331.90K | 437.90K |
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| Common Stock & APIC | 13.86M | 13.52M | 13.75M | 13.74M | 13.09M |
| Retained Earnings | -3.82M | -3.68M | -3.71M | -3.68M | -3.48M |
| Treasury Stock & Other | 994.60K | 970.80K | 987.20K | 986.00K | 939.80K |
| Total Common Equity | 11.03M | 10.81M | 11.03M | 11.04M | 10.56M |
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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 | 11.03M | 10.81M | 11.03M | 11.04M | 10.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.03M | 10.81M | 11.03M | 11.04M | 10.56M |
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