Route1 Inc.
ROI.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9,300.00% | -99.17% | 274.49% | -134.74% | 398.99% |
| Total Receivables | 94.59% | -51.24% | 1.99% | 52.58% | -11.05% |
| Inventory | 3.53% | -7.45% | -12.11% | 5.72% | -13.76% |
| Prepaid Expenses | 52.49% | -14.86% | 12.64% | -27.80% | 9.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 69.39% | -43.28% | 3.65% | 25.57% | -6.64% |
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| Total Current Assets | 69.39% | -43.28% | 3.65% | 25.57% | -6.64% |
| Net Property, Plant & Equipment | -10.29% | -11.78% | -13.12% | -16.18% | -11.94% |
| Long-term Investments | 0.02% | 0.01% | 0.09% | -0.09% | -0.06% |
| Goodwill | 0.02% | 0.01% | 0.09% | -0.09% | -0.06% |
| Total Other Intangibles | -6.04% | -6.82% | -7.11% | -5.76% | -5.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -63.63% | 7,092.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | 12.81% | -15.25% | -1.30% | 4.17% | -4.79% |
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| Total Accounts Payable | 43.92% | -27.77% | 1.58% | 8.33% | 3.55% |
| Total Accrued Expenses | -- | 0.16% | -9.44% | -- | -- |
| Short-term Debt | 5.39% | 0.12% | -53.06% | -15.93% | 4.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.41% | 3.82% | -9.91% | 32.18% | 3.08% |
| Total Finance Division Other Current Liabilities | 6.00% | -7.71% | -12.46% | 42.68% | 3.79% |
| Total Other Current Liabilities | 6.00% | -7.71% | -12.46% | 42.68% | 3.79% |
| Total Current Liabilities | 19.05% | -16.50% | -17.18% | 8.96% | 0.53% |
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| Total Current Liabilities | 19.05% | -16.50% | -17.18% | 8.96% | 0.53% |
| Long-Term Debt | -4.81% | 9.27% | -- | -- | -- |
| Short-term Debt | 5.39% | 0.12% | -53.06% | -15.93% | 4.99% |
| Capital Leases | -15.69% | -15.55% | 3.50% | -14.18% | -15.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.90% | 0.00% | -6.45% | -15.07% | -1.35% |
| Total Liabilities | 12.17% | -12.24% | 0.37% | 7.22% | -0.82% |
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| Common Stock & APIC | 5.39% | 0.10% | -6.11% | 1.32% | -1.05% |
| Retained Earnings | -5.54% | -0.61% | 5.43% | -2.00% | 0.23% |
| Treasury Stock & Other | 37.28% | -7.92% | 91.48% | 21.97% | -16.56% |
| Total Common Equity | -3.91% | -61.21% | -70.48% | -560.29% | -88.69% |
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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 | -3.91% | -61.21% | -70.48% | -560.29% | -88.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.91% | -61.21% | -70.48% | -560.29% | -88.69% |
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