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 | 24.67% | 90.00% | 30.32% | 323.07% | 0.74% |
| Total Receivables | -98.47% | 15,650.34% | -89.01% | -77.95% | -7.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.96% | -2.21% | 122.35% | -51.80% | 1,781.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.16% | -58,812.82% | 5.41% | 0.00% | 0.00% |
| Total Current Assets | 23.49% | 78.58% | 21.04% | 11.86% | 9.84% |
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| Total Current Assets | 23.49% | 78.58% | 21.04% | 11.86% | 9.84% |
| Net Property, Plant & Equipment | -1.88% | 31.66% | 25.44% | -22.66% | 0.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.89% | -3.99% | 1.43% | -0.52% | 0.01% |
| Total Assets | 9.86% | 30.29% | 12.26% | -3.38% | 1.16% |
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| Total Accounts Payable | 9.08% | 9.47% | -11.68% | 8.62% | -15.54% |
| Total Accrued Expenses | 9.42% | 41.60% | 12.23% | 4,131.58% | -83.09% |
| Short-term Debt | -17.07% | 13.86% | 164.74% | 16.89% | 0.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 0.29% |
| Total Other Current Liabilities | -- | -- | -- | -- | 0.29% |
| Total Current Liabilities | 6.49% | 20.38% | 2.96% | 5.91% | -10.35% |
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| Total Current Liabilities | 6.49% | 20.38% | 2.96% | 5.91% | -10.35% |
| Long-Term Debt | -2.67% | -3.44% | 19.11% | -- | -- |
| Short-term Debt | -17.07% | 13.86% | 164.74% | 16.89% | 0.68% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.19% | 19.43% | 3.51% | 9.74% | -13.34% |
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| Common Stock & APIC | 2.56% | 14.95% | 9.93% | 3.78% | 3.22% |
| Retained Earnings | 7.38% | -2.97% | -5.26% | -8.51% | -1.96% |
| Treasury Stock & Other | -11.13% | 16.31% | 0.77% | -6.49% | -2.54% |
| Total Common Equity | 9.79% | 30.63% | 14.04% | -4.73% | 3.14% |
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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 | 9.79% | 30.63% | 14.04% | -4.73% | 3.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.12% | -8.82% | -7.67% | -14.31% | 15.95% |
| Total Equity | 10.73% | 33.17% | 14.83% | -6.66% | 5.58% |
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