Route 109 Resources Inc.
RTE.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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| Total Cash And Short-Term Investments | 226.36% | 113.77% | -87.56% | -45.61% | -73.15% |
| Total Receivables | -36.97% | -95.08% | -85.39% | -88.85% | -76.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.40% | -84.87% | 4.26% | 6.58% | 15.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 201.79% | 78.14% | -86.64% | -48.63% | -72.21% |
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| Total Current Assets | 201.79% | 78.14% | -86.64% | -48.63% | -72.21% |
| Net Property, Plant & Equipment | -2.12% | 2.76% | 4.35% | 5.79% | 5.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 0.30% | -74.92% |
| Total Assets | 2.07% | 5.99% | -1.12% | 2.41% | -1.95% |
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| Total Accounts Payable | -81.92% | -71.93% | -68.43% | 314.55% | -59.55% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -49.08% | -88.50% | -41.35% | 33.18% |
| Total Other Current Liabilities | -- | -49.08% | -88.50% | -41.35% | 33.18% |
| Total Current Liabilities | -80.35% | -67.58% | -77.64% | 102.74% | -55.17% |
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| Total Current Liabilities | -80.35% | -67.58% | -77.64% | 102.74% | -55.17% |
| 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 | -49.18% | -39.67% | -22.50% | 102.74% | -55.17% |
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| Common Stock & APIC | 5.25% | 8.98% | 1.47% | 2.13% | 3.39% |
| Retained Earnings | -2.88% | -6.54% | -5.09% | -6.59% | -8.14% |
| Treasury Stock & Other | -12.35% | -7.52% | -6.38% | -3.87% | 12.19% |
| Total Common Equity | 4.06% | 7.97% | -0.52% | 0.12% | 2.81% |
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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 | 4.06% | 7.97% | -0.52% | 0.12% | 2.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.06% | 7.97% | -0.52% | 0.12% | 2.81% |
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