D
Route 109 Resources Inc. MRIRF
$0.1146 $0.0839273.29% OTC PK
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52-Week Range
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EPS (TTM)

05/31/2025 02/28/2025 11/30/2024 08/31/2024 05/31/2024
Net Income -28.30K -51.10K -57.70K -53.10K -32.80K
Total Depreciation and Amortization -- -- -- 100.00 0.00
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 4.70K 4.40K 4.40K -16.10K -19.30K
Change in Net Operating Assets -9.30K -2.60K -71.20K 37.60K 65.80K
Cash from Operations -32.90K -49.30K -124.40K -31.40K 13.70K
Capital Expenditure -360.80K -223.50K -60.80K 32.80K -272.40K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -360.80K -223.50K -60.80K 32.80K -272.40K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- 1.20M 0.00
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -57.30K 0.00
Cash from Financing -- -- -- 835.30K 0.00
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -393.70K -272.80K -185.30K 836.70K -258.70K