D
Route 109 Resources Inc. MRIRF
$0.03 -$0.05-57.50% OTC PK
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EPS (TTM)

05/31/2026 02/28/2026 11/30/2025 08/31/2025 05/31/2025
Net Income 45.93% -88.81% 11.73% -14.49% 44.62%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 11.54% 6.12% -2.00% 6.38% 6.82%
Change in Net Operating Assets -134.55% 500.00% -131.70% 517.20% -257.69%
Cash from Operations -10,200.00% 101.11% -418.58% 134.35% 33.27%
Capital Expenditure -- 100.00% -114.29% 126.39% -61.43%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- 100.00% -114.29% 126.39% -61.43%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- -- -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -10,400.00% 100.81% -148.02% 126.24% -44.32%