Production (Stage)
Mineral Road Discovery Inc.
ROAD
CNSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.66M | 2.13M | 1.12M | 861.80K | 203.70K |
| Total Receivables | 35.40K | 2.32M | 14.70K | 133.80K | 606.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 147.30K | 145.90K | 149.20K | 67.10K | 139.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.60K | -2.29M | 3.90K | 3.70K | 3.70K |
| Total Current Assets | 2.85M | 2.31M | 1.29M | 1.07M | 953.40K |
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| Total Current Assets | 2.85M | 2.31M | 1.29M | 1.07M | 953.40K |
| Net Property, Plant & Equipment | 1.29M | 1.31M | 997.10K | 794.90K | 1.03M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.80M | 1.78M | 1.86M | 1.83M | 1.84M |
| Total Assets | 5.94M | 5.40M | 4.15M | 3.69M | 3.82M |
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| Total Accounts Payable | 563.60K | 516.70K | 472.00K | 534.40K | 492.00K |
| Total Accrued Expenses | 419.40K | 383.30K | 270.70K | 241.20K | 5.70K |
| Short-term Debt | 86.50K | 104.30K | 91.60K | 34.60K | 29.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 29.50K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 208.40K |
| Total Other Current Liabilities | -- | -- | -- | -- | 208.40K |
| Total Current Liabilities | 1.07M | 1.00M | 834.30K | 810.30K | 765.10K |
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| Total Current Liabilities | 1.07M | 1.00M | 834.30K | 810.30K | 765.10K |
| Long-Term Debt | 32.80K | 33.70K | 34.90K | 29.30K | -- |
| Short-term Debt | 86.50K | 104.30K | 91.60K | 34.60K | 29.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.10M | 1.04M | 869.10K | 839.60K | 765.10K |
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| Common Stock & APIC | 8.85M | 8.63M | 7.51M | 6.83M | 6.58M |
| Retained Earnings | -4.48M | -4.84M | -4.70M | -4.46M | -4.11M |
| Treasury Stock & Other | 874.10K | 983.60K | 845.70K | 839.20K | 897.40K |
| Total Common Equity | 5.25M | 4.78M | 3.66M | 3.21M | 3.37M |
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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 | 5.25M | 4.78M | 3.66M | 3.21M | 3.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -415.10K | -415.60K | -381.90K | -354.70K | -310.30K |
| Total Equity | 4.83M | 4.36M | 3.28M | 2.85M | 3.06M |
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