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 | |
|---|---|---|---|---|---|
| Net Income | -144.20K | -143.30K | -140.40K | -169.50K | -190.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.90K | 19.80K | 19.00K | 18.50K | -2.60K |
| Change in Net Operating Assets | 58.70K | 66.40K | 14.60K | -44.30K | -45.50K |
| Cash from Operations | -64.70K | -57.20K | -106.90K | -195.30K | -238.00K |
| Capital Expenditure | 80.80K | -279.20K | -502.70K | -549.90K | -612.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 80.80K | -279.20K | -502.70K | -549.90K | -612.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.50K | -4.50K | -4.50K | -4.50K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 1.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -57.30K |
| Cash from Financing | -3.30K | -3.30K | -3.30K | -3.30K | 835.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.90K | -339.60K | -612.80K | -748.50K | -15.10K |