Mineral Road Discovery Inc. ROAD
CNSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.08% | -10.97% | 4.46% | 13.39% | -27.30% |
| Total Receivables | -1.08% | -38.55% | 541.65% | 21.53% | 128.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.90% | -77.13% | -69.98% | 68.58% | 95.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 2.63% | -2.56% | 2.63% | 5.56% |
| Total Current Assets | -1.08% | -19.75% | 10.44% | 20.54% | -18.98% |
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| Total Current Assets | -1.08% | -19.75% | 10.44% | 20.54% | -18.98% |
| Net Property, Plant & Equipment | -1.08% | 7.54% | 4.91% | 12.83% | 142.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -24.52% | 72.32% | -95.35% |
| Total Assets | -1.08% | -6.35% | 6.64% | 16.96% | -7.09% |
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| Total Accounts Payable | -1.08% | 67.90% | -7.96% | 23.23% | -2.52% |
| Total Accrued Expenses | -1.08% | -11.79% | 6.07% | 6.82% | 27.56% |
| Short-term Debt | -0.97% | -57.70% | -0.20% | 7.37% | 5.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | -96.37% | -38.06% | 0.17% | -- |
| Total Other Current Liabilities | 0.00% | -96.37% | -38.06% | 0.17% | -- |
| Total Current Liabilities | -1.08% | 16.19% | -4.33% | 13.24% | 20.68% |
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| Total Current Liabilities | -1.08% | 16.19% | -4.33% | 13.24% | 20.68% |
| Long-Term Debt | -1.02% | 10.07% | -61.38% | -3.74% | 119.82% |
| Short-term Debt | -0.97% | -57.70% | -0.20% | 7.37% | 5.09% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.08% | 16.08% | -6.92% | 12.34% | 23.63% |
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| Common Stock & APIC | -1.08% | 7.40% | -1.69% | 1.71% | 5.32% |
| Retained Earnings | 1.08% | -31.40% | 14.41% | 10.96% | -24.75% |
| Treasury Stock & Other | -1.08% | 8.64% | -1.37% | 0.77% | 4.91% |
| Total Common Equity | -1.08% | -9.51% | 10.02% | 16.73% | -11.33% |
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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 | -1.08% | -9.51% | 10.02% | 16.73% | -11.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.08% | -18.70% | -2.01% | -2.35% | -20.81% |
| Total Equity | -1.08% | -12.21% | 10.86% | 18.47% | -14.09% |
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