River Road Resources Ltd.
RRRL.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
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| Total Cash And Short-Term Investments | 141.80K | 147.20K | 185.10K | 22.10K | 36.40K |
| Total Receivables | 1.20K | 13.40K | 12.20K | 3.90K | 2.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.50K | 8.00K | -- | 8.60K | 16.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 148.50K | 168.60K | 197.40K | 34.50K | 55.10K |
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| Total Current Assets | 148.50K | 168.60K | 197.40K | 34.50K | 55.10K |
| Net Property, Plant & Equipment | 184.00K | 185.60K | 192.10K | 195.30K | 195.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 332.40K | 354.20K | 389.50K | 229.80K | 250.10K |
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| Total Accounts Payable | 18.30K | 10.40K | 28.30K | 30.60K | 12.10K |
| Total Accrued Expenses | 2.80K | 11.00K | -- | 14.60K | 17.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 21.10K | 21.40K | 28.30K | 45.10K | 29.10K |
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| Total Current Liabilities | 21.10K | 21.40K | 28.30K | 45.10K | 29.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 21.10K | 21.40K | 28.30K | 45.10K | 29.10K |
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| Common Stock & APIC | 449.30K | 454.20K | 481.60K | 279.10K | 303.30K |
| Retained Earnings | -155.50K | -139.10K | -120.30K | -94.50K | -82.30K |
| Treasury Stock & Other | 17.50K | 17.70K | -- | -- | -- |
| Total Common Equity | 311.30K | 332.90K | 361.20K | 184.60K | 221.00K |
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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 | 311.30K | 332.90K | 361.20K | 184.60K | 221.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 311.30K | 332.90K | 361.20K | 184.60K | 221.00K |
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