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 | -79.90% | -88.58% | -85.63% | -57.58% | 25.30% |
| Total Receivables | -88.89% | -70.67% | 265.79% | 334.44% | 320.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 209.21% | 77.93% | 0.00% | 0.00% | -6.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -75.52% | -85.06% | -84.01% | -11.00% | 29.94% |
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| Total Current Assets | -75.52% | -85.06% | -84.01% | -11.00% | 29.94% |
| Net Property, Plant & Equipment | 7.32% | 6.16% | 4.49% | 6.47% | -1.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.97% | 0.23% | -2.50% | 6.34% | -0.50% |
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| Total Accounts Payable | -34.88% | 188.36% | 75.12% | 227.69% | -27.43% |
| Total Accrued Expenses | -- | 0.00% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -21.44% | 83.12% | -- |
| Total Other Current Liabilities | -- | -- | -21.44% | 83.12% | -- |
| Total Current Liabilities | 30.50% | 327.74% | 141.37% | 406.72% | -36.59% |
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| Total Current Liabilities | 30.50% | 327.74% | 141.37% | 406.72% | -36.59% |
| 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 | -7.67% | 65.42% | 29.69% | 46.21% | -10.38% |
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| Common Stock & APIC | 5.83% | 0.71% | -1.36% | 6.21% | 0.71% |
| Retained Earnings | -10.00% | -4.29% | -3.01% | -4.67% | 0.61% |
| Treasury Stock & Other | 5.83% | -5.25% | -7.19% | -6.28% | -11.15% |
| Total Common Equity | 4.45% | -1.01% | -3.28% | 5.47% | -0.04% |
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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 | 4.45% | -1.01% | -3.28% | 5.47% | -0.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.45% | -1.01% | -3.28% | 5.47% | -0.04% |
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