Route 109 Resources Inc.
RTE.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 702.00K | 917.70K | 67.90K | 328.00K | 215.10K |
| Total Receivables | 7.50K | 3.80K | 9.00K | 6.20K | 11.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.50K | 1.80K | 4.90K | 8.10K | 12.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 724.00K | 923.30K | 81.80K | 342.30K | 239.90K |
|
|
|||||
| Total Current Assets | 724.00K | 923.30K | 81.80K | 342.30K | 239.90K |
| Net Property, Plant & Equipment | 10.41M | 10.75M | 10.62M | 10.67M | 10.63M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 33.40K | 33.40K |
| Total Assets | 11.13M | 11.68M | 10.70M | 11.05M | 10.91M |
|
|
|||||
| Total Accounts Payable | 63.60K | 104.10K | 50.20K | 404.60K | 351.70K |
| Total Accrued Expenses | 16.80K | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 44.30K | 15.40K | 84.10K | 57.40K |
| Total Other Current Liabilities | -- | 44.30K | 15.40K | 84.10K | 57.40K |
| Total Current Liabilities | 80.40K | 148.40K | 65.50K | 488.60K | 409.10K |
|
|
|||||
| Total Current Liabilities | 80.40K | 148.40K | 65.50K | 488.60K | 409.10K |
| Long-Term Debt | 127.50K | 127.80K | 161.40K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 207.90K | 276.20K | 227.00K | 488.60K | 409.10K |
|
|
|||||
| Common Stock & APIC | 13.43M | 13.94M | 12.93M | 13.00M | 12.76M |
| Retained Earnings | -3.53M | -3.61M | -3.51M | -3.50M | -3.43M |
| Treasury Stock & Other | 1.02M | 1.06M | 1.05M | 1.06M | 1.17M |
| Total Common Equity | 10.93M | 11.40M | 10.47M | 10.56M | 10.50M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.93M | 11.40M | 10.47M | 10.56M | 10.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.93M | 11.40M | 10.47M | 10.56M | 10.50M |
|
|
|||||
