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 | 124.41% | 1,206.04% | 955.34% | 116.48% | -37.20% |
| Total Receivables | -39.61% | -94.17% | 253.70% | -97.16% | -72.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 328.76% | 5.82% | 1,871.62% | 309.89% | 982.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.70% | -2.70% | -61,986.49% | 5.41% | 0.00% |
| Total Current Assets | 116.25% | 198.58% | 165.59% | 19.85% | -43.03% |
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| Total Current Assets | 116.25% | 198.58% | 165.59% | 19.85% | -43.03% |
| Net Property, Plant & Equipment | 293.06% | 25.33% | 27.89% | -0.49% | -20.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -95.43% | -2.26% | -3.12% | 0.64% | -0.41% |
| Total Assets | 49.29% | 55.24% | 42.95% | -1.85% | -26.47% |
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| Total Accounts Payable | 2.81% | 14.55% | -11.30% | 0.43% | -11.96% |
| Total Accrued Expenses | 121.81% | 7,257.89% | 1,037.39% | 44.22% | 73.28% |
| Short-term Debt | 162.72% | 192.23% | 254.76% | 210.51% | 17.29% |
| 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 | 59.29% | 39.79% | 17.68% | 21.41% | 4.46% |
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| Total Current Liabilities | 59.29% | 39.79% | 17.68% | 21.41% | 4.46% |
| Long-Term Debt | 146.08% | -- | 14.24% | 18.31% | -0.34% |
| Short-term Debt | 162.72% | 192.23% | 254.76% | 210.51% | 17.29% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 62.32% | 44.07% | 17.57% | 21.26% | 4.27% |
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| Common Stock & APIC | 36.49% | 34.49% | 35.35% | 19.67% | 12.81% |
| Retained Earnings | -25.24% | -8.93% | -19.92% | -43.60% | -90.92% |
| Treasury Stock & Other | 9.27% | -2.60% | 6.82% | -1.24% | 3.99% |
| Total Common Equity | 45.00% | 55.80% | 46.37% | -5.23% | -29.09% |
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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 | 45.00% | 55.80% | 46.37% | -5.23% | -29.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -41.39% | -33.77% | -12.57% | -8.10% | -15.27% |
| Total Equity | 45.46% | 58.04% | 50.68% | -6.57% | -32.33% |
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