Route 109 Resources Inc.
RTE.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -51.09% | 2.99% | -39.20% | 357.99% | -92.99% |
| Total Receivables | -82.76% | 31.82% | -84.17% | -64.45% | 49.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -30.21% | -8.91% | 1,333.33% | -63.27% | -35.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -47.29% | 0.65% | -26.69% | 102.75% | -83.63% |
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| Total Current Assets | -47.29% | 0.65% | -26.69% | 102.75% | -83.63% |
| Net Property, Plant & Equipment | -1.04% | 2.45% | -1.66% | -0.59% | 7.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.48% | 2.43% | -1.99% | 0.07% | 3.49% |
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| Total Accounts Payable | -16.09% | -5.13% | 0.60% | 10.82% | -43.97% |
| Total Accrued Expenses | -1.16% | 2.38% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.69% | 6.05% | 1.84% | 1.36% | -- |
| Total Finance Division Other Current Liabilities | 4.45% | -- | -- | 23.40% | -- |
| Total Other Current Liabilities | 4.45% | -- | -- | 23.40% | -- |
| Total Current Liabilities | -5.27% | 17.56% | -3.99% | 7.92% | 7.13% |
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| Total Current Liabilities | -5.27% | 17.56% | -3.99% | 7.92% | 7.13% |
| 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 | -5.27% | 17.56% | -3.99% | 7.92% | -24.21% |
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| Common Stock & APIC | -1.08% | 2.45% | -1.67% | 0.13% | 4.91% |
| Retained Earnings | 0.31% | -3.91% | 0.89% | -1.01% | -5.74% |
| Treasury Stock & Other | -1.08% | 2.45% | -1.66% | 0.12% | 4.92% |
| Total Common Equity | -1.34% | 1.95% | -1.92% | -0.16% | 4.64% |
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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 | -1.34% | 1.95% | -1.92% | -0.16% | 4.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.34% | 1.95% | -1.92% | -0.16% | 4.64% |
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