Mineral Road Discovery Inc.
ROAD
CNSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.30% | 24.67% | 90.00% | 30.32% | 323.07% |
| Total Receivables | 128.25% | -98.47% | 15,650.34% | -89.01% | -77.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 95.32% | 0.96% | -2.21% | 122.35% | -51.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.56% | 100.16% | -58,812.82% | 5.41% | 0.00% |
| Total Current Assets | -18.98% | 23.49% | 78.58% | 21.04% | 11.86% |
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| Total Current Assets | -18.98% | 23.49% | 78.58% | 21.04% | 11.86% |
| Net Property, Plant & Equipment | 142.56% | -1.88% | 31.66% | 25.44% | -22.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -95.35% | 0.89% | -3.99% | 1.43% | -0.52% |
| Total Assets | -7.09% | 9.86% | 30.29% | 12.26% | -3.38% |
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| Total Accounts Payable | -2.52% | 9.08% | 9.47% | -11.68% | 8.62% |
| Total Accrued Expenses | 27.56% | 9.42% | 41.60% | 12.23% | 4,131.58% |
| Short-term Debt | 5.09% | -17.07% | 13.86% | 164.74% | 16.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 20.68% | 6.49% | 20.38% | 2.96% | 5.91% |
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| Total Current Liabilities | 20.68% | 6.49% | 20.38% | 2.96% | 5.91% |
| Long-Term Debt | 119.82% | -2.67% | -3.44% | 19.11% | -- |
| Short-term Debt | 5.09% | -17.07% | 13.86% | 164.74% | 16.89% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 23.63% | 6.19% | 19.43% | 3.51% | 9.74% |
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| Common Stock & APIC | 5.32% | 2.56% | 14.95% | 9.93% | 3.78% |
| Retained Earnings | -24.75% | 7.38% | -2.97% | -5.26% | -8.51% |
| Treasury Stock & Other | 4.91% | -11.13% | 16.31% | 0.77% | -6.49% |
| Total Common Equity | -11.33% | 9.79% | 30.63% | 14.04% | -4.73% |
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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 | -11.33% | 9.79% | 30.63% | 14.04% | -4.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -20.81% | 0.12% | -8.82% | -7.67% | -14.31% |
| Total Equity | -14.09% | 10.73% | 33.17% | 14.83% | -6.66% |
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