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 | -52.67% | -97.49% | 107.59% | -301.75% | 384.39% |
| Total Receivables | 47.67% | -32.50% | 9.70% | -15.50% | -37.15% |
| Inventory | -10.97% | -25.84% | -18.29% | -16.16% | -27.02% |
| Prepaid Expenses | 5.59% | -24.21% | -26.85% | -51.00% | -37.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -100.00% | -- | -100.00% | -- |
| Total Current Assets | 25.05% | -31.08% | 2.26% | -19.94% | -32.10% |
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| Total Current Assets | 25.05% | -31.08% | 2.26% | -19.94% | -32.10% |
| Net Property, Plant & Equipment | -42.37% | -43.43% | -43.27% | -41.32% | -40.22% |
| Long-term Investments | 0.03% | -0.05% | -0.14% | -0.02% | 0.02% |
| Goodwill | 0.03% | -0.05% | -0.14% | -0.02% | 0.02% |
| Total Other Intangibles | -23.35% | -23.31% | -22.10% | -17.19% | -16.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2,516.00% | 7,092.00% | -50.00% | -50.00% | -50.00% |
| Total Assets | -1.69% | -17.03% | -9.77% | -16.33% | -20.58% |
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| Total Accounts Payable | 14.40% | -17.69% | 25.26% | 1.74% | 5.95% |
| Total Accrued Expenses | -- | 27.13% | 23.67% | 51.20% | -- |
| Short-term Debt | -58.37% | -58.52% | -61.21% | -12.92% | -0.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.50% | 27.44% | -28.75% | -14.51% | -49.04% |
| Total Finance Division Other Current Liabilities | 22.19% | 19.64% | 2.37% | 17.13% | -22.87% |
| Total Other Current Liabilities | 22.19% | 19.64% | 2.37% | 17.13% | -22.87% |
| Total Current Liabilities | -10.29% | -24.25% | -14.07% | -1.50% | -8.96% |
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| Total Current Liabilities | -10.29% | -24.25% | -14.07% | -1.50% | -8.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -58.37% | -58.52% | -61.21% | -12.92% | -0.03% |
| Capital Leases | -36.76% | -36.32% | -36.23% | -45.67% | -45.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.07% | -21.62% | -23.68% | -21.52% | -58.52% |
| Total Liabilities | 5.93% | -6.34% | 0.05% | -7.05% | -13.33% |
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| Common Stock & APIC | 0.36% | -5.77% | -8.19% | 0.18% | -3.19% |
| Retained Earnings | -2.44% | 3.16% | 5.84% | -2.71% | 1.31% |
| Treasury Stock & Other | 195.21% | 79.44% | 33.89% | -15.73% | -51.55% |
| Total Common Equity | -1,414.41% | -243.08% | -160.29% | -125.27% | -95.19% |
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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 | -1,414.41% | -243.08% | -160.29% | -125.27% | -95.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1,414.41% | -243.08% | -160.29% | -125.27% | -95.19% |
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