Mineral Road Discovery Inc. (CSE:ROAD)
Canada
· Delayed Price · Currency is CAD 0.105
0.00 (0.00%)
At close: Dec 5, 2025
Mineral Road Discovery Balance Sheet
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 0.01 | 0.05 | 0.16 | 0.01 | - | 0.01 | Upgrade
|
| Trading Asset Securities | 3 | 2.61 | 1.02 | 1.85 | 4.61 | 4.92 | Upgrade
|
| Cash & Short-Term Investments | 3.01 | 2.66 | 1.18 | 1.86 | 4.61 | 4.93 | Upgrade
|
| Cash Growth | 98.77% | 126.25% | -36.94% | -59.59% | -6.40% | 472.62% | Upgrade
|
| Accounts Receivable | - | - | - | 0.01 | 0.04 | 0.23 | Upgrade
|
| Other Receivables | 0.05 | 0.04 | 0.03 | 0.11 | 0.22 | 0.04 | Upgrade
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| Receivables | 0.13 | 0.11 | 0.18 | 0.67 | 1.06 | 0.7 | Upgrade
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| Prepaid Expenses | 0.67 | 0.4 | 0.09 | 0.01 | 0.05 | 0.03 | Upgrade
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| Restricted Cash | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Total Current Assets | 3.82 | 3.17 | 1.46 | 2.54 | 5.72 | 5.66 | Upgrade
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| Property, Plant & Equipment | 4.84 | 4.3 | 1.08 | 1.36 | 7.31 | 1.81 | Upgrade
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| Long-Term Investments | - | - | - | 0.42 | 6.92 | 10.31 | Upgrade
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| Other Long-Term Assets | - | - | 2.5 | 2.5 | 0.03 | - | Upgrade
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| Total Assets | 8.86 | 7.59 | 5.04 | 6.83 | 19.98 | 17.79 | Upgrade
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| Accounts Payable | 0.93 | 0.76 | 0.73 | 0.82 | 1.38 | 1.01 | Upgrade
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| Accrued Expenses | 0.79 | 0.74 | 0.33 | 0.19 | - | 5.12 | Upgrade
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| Short-Term Debt | 0.13 | 0.13 | 0.05 | 0.04 | 0.58 | 0.62 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 1.01 | Upgrade
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| Current Unearned Revenue | 0.16 | 0.16 | - | - | - | 0.18 | Upgrade
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| Other Current Liabilities | - | - | - | - | - | 0.45 | Upgrade
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| Total Current Liabilities | 2.01 | 1.78 | 1.11 | 1.05 | 1.96 | 8.39 | Upgrade
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| Long-Term Debt | 0.1 | 0.1 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Total Liabilities | 2.1 | 1.87 | 1.15 | 1.09 | 2 | 8.43 | Upgrade
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| Common Stock | 13.03 | 12.82 | 9.32 | 8.23 | 7.43 | 7.15 | Upgrade
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| Retained Earnings | -6.83 | -7.69 | -6.09 | -3.17 | 6.2 | 2.22 | Upgrade
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| Comprehensive Income & Other | 1.27 | 1.26 | 1.14 | 1.1 | 0.31 | 0.33 | Upgrade
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| Total Common Equity | 7.46 | 6.4 | 4.38 | 6.15 | 13.94 | 9.7 | Upgrade
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| Minority Interest | -0.71 | -0.69 | -0.48 | -0.42 | 4.04 | -0.34 | Upgrade
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| Shareholders' Equity | 6.76 | 5.71 | 3.89 | 5.73 | 17.98 | 9.36 | Upgrade
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| Total Liabilities & Equity | 8.86 | 7.59 | 5.04 | 6.83 | 19.98 | 17.79 | Upgrade
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| Total Debt | 0.23 | 0.22 | 0.09 | 0.08 | 0.62 | 0.66 | Upgrade
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| Net Cash (Debt) | 2.78 | 2.44 | 1.09 | 1.78 | 3.99 | 4.27 | Upgrade
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| Net Cash Growth | 106.93% | 123.79% | -38.99% | -55.28% | -6.48% | 497.19% | Upgrade
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| Net Cash Per Share | 0.09 | 0.10 | 0.10 | 0.45 | 1.40 | 1.25 | Upgrade
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| Filing Date Shares Outstanding | 32 | 32 | 22.87 | 4.66 | 3.5 | 3.13 | Upgrade
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| Total Common Shares Outstanding | 32 | 31.1 | 12.42 | 4.66 | 3.5 | 2.58 | Upgrade
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| Working Capital | 1.81 | 1.4 | 0.35 | 1.49 | 3.76 | -2.73 | Upgrade
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| Book Value Per Share | 0.23 | 0.21 | 0.35 | 1.32 | 3.98 | 3.76 | Upgrade
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| Tangible Book Value | 7.46 | 6.4 | 4.38 | 6.15 | 13.94 | 9.7 | Upgrade
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| Tangible Book Value Per Share | 0.23 | 0.21 | 0.35 | 1.32 | 3.98 | 3.76 | Upgrade
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| Machinery | - | - | 0.02 | 0.02 | 0.03 | 0 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.