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 | 4.31% | -23.34% | 7.35% | 95.25% | 124.41% |
| Total Receivables | 374.01% | 993.79% | -72.79% | 568.03% | -39.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -88.53% | -77.39% | -0.21% | 225.07% | 328.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.63% | 8.33% | 100.17% | 0.00% | 2.70% |
| Total Current Assets | 5.68% | -13.45% | 33.18% | 115.35% | 116.25% |
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| Total Current Assets | 5.68% | -13.45% | 33.18% | 115.35% | 116.25% |
| Net Property, Plant & Equipment | 25.92% | 208.76% | 181.72% | 253.55% | 293.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -93.89% | -92.23% | -95.43% |
| Total Assets | 15.54% | 8.52% | 27.31% | 55.54% | 49.29% |
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| Total Accounts Payable | 88.37% | 85.63% | 20.59% | 43.43% | 2.81% |
| Total Accrued Expenses | -1.14% | 27.49% | 58.15% | 111.12% | 121.81% |
| Short-term Debt | -55.12% | -52.37% | -6.62% | 6.55% | 162.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -97.75% | -- | -- | -- | -- |
| Total Other Current Liabilities | -97.75% | -- | -- | -- | -- |
| Total Current Liabilities | 24.52% | 51.91% | 39.23% | 75.19% | 59.29% |
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| Total Current Liabilities | 24.52% | 51.91% | 39.23% | 75.19% | 59.29% |
| Long-Term Debt | -59.50% | -10.06% | -20.47% | 98.85% | 146.08% |
| Short-term Debt | -55.12% | -52.37% | -6.62% | 6.55% | 162.72% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 20.08% | 50.07% | 37.29% | 76.16% | 62.32% |
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| Common Stock & APIC | 6.24% | 13.11% | 8.00% | 26.28% | 36.49% |
| Retained Earnings | 0.95% | -24.92% | 11.94% | -5.94% | -25.24% |
| Treasury Stock & Other | 6.80% | 13.27% | -7.34% | 9.27% | 9.27% |
| Total Common Equity | 14.97% | 3.05% | 25.02% | 48.43% | 45.00% |
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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 | 14.97% | 3.05% | 25.02% | 48.43% | 45.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -22.59% | -49.72% | -25.99% | -34.41% | -41.39% |
| Total Equity | 14.05% | -0.95% | 24.93% | 50.07% | 45.46% |
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