Mineral Road Discovery Inc. ROAD
CNSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
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| Total Cash And Short-Term Investments | 2.02M | 2.04M | 2.29M | 2.19M | 1.93M |
| Total Receivables | 383.00K | 387.20K | 630.10K | 98.20K | 80.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 33.00K | 33.30K | 145.60K | 485.00K | 287.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.90K | 3.90K | 3.80K | 3.90K | 3.80K |
| Total Current Assets | 2.44M | 2.46M | 3.07M | 2.78M | 2.31M |
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| Total Current Assets | 2.44M | 2.46M | 3.07M | 2.78M | 2.31M |
| Net Property, Plant & Equipment | 3.93M | 3.98M | 3.70M | 3.53M | 3.12M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 109.00K | 144.40K | 83.80K |
| Total Assets | 6.37M | 6.44M | 6.88M | 6.45M | 5.51M |
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| Total Accounts Payable | 1.03M | 1.05M | 623.10K | 677.00K | 549.40K |
| Total Accrued Expenses | 528.90K | 534.70K | 606.20K | 571.50K | 535.00K |
| Short-term Debt | 40.80K | 41.20K | 97.40K | 97.60K | 90.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.60K | 2.60K | 71.60K | 115.60K | 115.40K |
| Total Other Current Liabilities | 2.60K | 2.60K | 71.60K | 115.60K | 115.40K |
| Total Current Liabilities | 1.61M | 1.62M | 1.40M | 1.46M | 1.29M |
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| Total Current Liabilities | 1.61M | 1.62M | 1.40M | 1.46M | 1.29M |
| Long-Term Debt | 29.20K | 29.50K | 26.80K | 69.40K | 72.10K |
| Short-term Debt | 40.80K | 41.20K | 97.40K | 97.60K | 90.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.64M | 1.65M | 1.43M | 1.53M | 1.36M |
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| Common Stock & APIC | 9.90M | 10.01M | 9.32M | 9.48M | 9.32M |
| Retained Earnings | -5.53M | -5.59M | -4.26M | -4.97M | -5.59M |
| Treasury Stock & Other | 979.40K | 990.10K | 911.40K | 924.10K | 917.00K |
| Total Common Equity | 5.35M | 5.41M | 5.98M | 5.43M | 4.65M |
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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 | 5.35M | 5.41M | 5.98M | 5.43M | 4.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -614.80K | -621.50K | -523.60K | -513.30K | -501.50K |
| Total Equity | 4.74M | 4.79M | 5.45M | 4.92M | 4.15M |
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