Route 109 Resources Inc.
MRIRF
$0.03
-$0.05-57.50%
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.40K | 82.60K | 80.20K | 131.90K | 28.80K |
| Total Receivables | 500.00 | 2.90K | 2.20K | 13.90K | 39.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.40K | 23.50K | 25.80K | 1.80K | 4.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 57.40K | 108.90K | 108.20K | 147.60K | 72.80K |
|
|
|||||
| Total Current Assets | 57.40K | 108.90K | 108.20K | 147.60K | 72.80K |
| Net Property, Plant & Equipment | 11.20M | 11.32M | 11.05M | 11.24M | 11.30M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.26M | 11.43M | 11.16M | 11.39M | 11.38M |
|
|
|||||
| Total Accounts Payable | 146.00K | 174.00K | 183.40K | 182.30K | 164.50K |
| Total Accrued Expenses | 17.00K | 17.20K | 16.80K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 156.50K | 152.40K | 143.70K | 141.10K | 139.20K |
| Total Finance Division Other Current Liabilities | 63.40K | 60.70K | -- | 34.80K | 28.20K |
| Total Other Current Liabilities | 63.40K | 60.70K | -- | 34.80K | 28.20K |
| Total Current Liabilities | 383.00K | 404.30K | 343.90K | 358.20K | 331.90K |
|
|
|||||
| Total Current Liabilities | 383.00K | 404.30K | 343.90K | 358.20K | 331.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 383.00K | 404.30K | 343.90K | 358.20K | 331.90K |
|
|
|||||
| Common Stock & APIC | 13.71M | 13.86M | 13.52M | 13.75M | 13.74M |
| Retained Earnings | -3.81M | -3.82M | -3.68M | -3.71M | -3.68M |
| Treasury Stock & Other | 983.90K | 994.60K | 970.80K | 987.20K | 986.00K |
| Total Common Equity | 10.88M | 11.03M | 10.81M | 11.03M | 11.04M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.88M | 11.03M | 10.81M | 11.03M | 11.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.88M | 11.03M | 10.81M | 11.03M | 11.04M |
|
|
|||||