Mineral Road Discovery Inc.
ROAD
CNSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
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| Total Cash And Short-Term Investments | 2.19M | 1.93M | 2.66M | 2.13M | 1.12M |
| Total Receivables | 98.20K | 80.80K | 35.40K | 2.32M | 14.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 485.00K | 287.70K | 147.30K | 145.90K | 149.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.90K | 3.80K | 3.60K | -2.29M | 3.90K |
| Total Current Assets | 2.78M | 2.31M | 2.85M | 2.31M | 1.29M |
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| Total Current Assets | 2.78M | 2.31M | 2.85M | 2.31M | 1.29M |
| Net Property, Plant & Equipment | 3.53M | 3.12M | 1.29M | 1.31M | 997.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 144.40K | 83.80K | 1.80M | 1.78M | 1.86M |
| Total Assets | 6.45M | 5.51M | 5.94M | 5.40M | 4.15M |
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| Total Accounts Payable | 677.00K | 549.40K | 563.60K | 516.70K | 472.00K |
| Total Accrued Expenses | 571.50K | 535.00K | 419.40K | 383.30K | 270.70K |
| Short-term Debt | 97.60K | 90.90K | 86.50K | 104.30K | 91.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 115.60K | 115.40K | -- | -- | -- |
| Total Other Current Liabilities | 115.60K | 115.40K | -- | -- | -- |
| Total Current Liabilities | 1.46M | 1.29M | 1.07M | 1.00M | 834.30K |
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| Total Current Liabilities | 1.46M | 1.29M | 1.07M | 1.00M | 834.30K |
| Long-Term Debt | 69.40K | 72.10K | 32.80K | 33.70K | 34.90K |
| Short-term Debt | 97.60K | 90.90K | 86.50K | 104.30K | 91.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.53M | 1.36M | 1.10M | 1.04M | 869.10K |
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| Common Stock & APIC | 9.48M | 9.32M | 8.85M | 8.63M | 7.51M |
| Retained Earnings | -4.97M | -5.59M | -4.48M | -4.84M | -4.70M |
| Treasury Stock & Other | 924.10K | 917.00K | 874.10K | 983.60K | 845.70K |
| Total Common Equity | 5.43M | 4.65M | 5.25M | 4.78M | 3.66M |
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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 | 5.43M | 4.65M | 5.25M | 4.78M | 3.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -513.30K | -501.50K | -415.10K | -415.60K | -381.90K |
| Total Equity | 4.92M | 4.15M | 4.83M | 4.36M | 3.28M |
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