Route 109 Resources Inc.
RTE.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -92.99% | -41.45% | -23.50% | 1,251.55% | -79.30% |
| Total Receivables | 49.81% | 248.00% | 97.37% | -57.78% | 45.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -35.53% | -47.59% | 705.56% | -63.27% | -39.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -83.63% | -38.56% | -21.59% | 1,028.73% | -76.10% |
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| Total Current Assets | -83.63% | -38.56% | -21.59% | 1,028.73% | -76.10% |
| Net Property, Plant & Equipment | 7.16% | 1.34% | -3.21% | 1.29% | -0.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.49% | -1.25% | -4.66% | 9.14% | -3.16% |
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| Total Accounts Payable | -43.97% | 361.64% | -38.90% | 107.37% | -87.59% |
| Total Accrued Expenses | -- | -2.98% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 187.66% | -81.69% |
| Total Other Current Liabilities | -- | -- | -- | 187.66% | -81.69% |
| Total Current Liabilities | 7.13% | 285.32% | -45.82% | 126.56% | -86.59% |
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| Total Current Liabilities | 7.13% | 285.32% | -45.82% | 126.56% | -86.59% |
| Long-Term Debt | -- | 0.47% | -0.23% | -20.82% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -24.21% | 110.63% | -24.73% | 21.67% | -53.54% |
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| Common Stock & APIC | 4.91% | -2.51% | -3.68% | 7.81% | -0.52% |
| Retained Earnings | -5.74% | 1.48% | 2.11% | -2.64% | -0.41% |
| Treasury Stock & Other | 4.92% | -8.28% | -3.68% | 1.10% | -0.53% |
| Total Common Equity | 4.64% | -3.38% | -4.18% | 8.87% | -0.83% |
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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 | 4.64% | -3.38% | -4.18% | 8.87% | -0.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.64% | -3.38% | -4.18% | 8.87% | -0.83% |
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