Route 109 Resources Inc. (TSXV:RTE)
Canada
· Delayed Price · Currency is CAD 0.130
0.00 (0.00%)
Mar 6, 2026, 9:30 AM EST
Route 109 Resources Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 0.11 | 0.18 | 1.24 | 0.58 | 1.42 | 2.76 | Upgrade
|
| Cash & Short-Term Investments | 0.11 | 0.18 | 1.24 | 0.58 | 1.42 | 2.76 | Upgrade
|
| Cash Growth | -88.61% | -85.37% | 113.10% | -59.04% | -48.55% | 386.37% | Upgrade
|
| Other Receivables | 0 | 0.02 | 0.01 | 0.1 | 0.02 | 0.2 | Upgrade
|
| Receivables | 0 | 0.02 | 0.01 | 0.1 | 0.02 | 0.2 | Upgrade
|
| Prepaid Expenses | 0.04 | 0 | 0 | 0.02 | 0.01 | 0.08 | Upgrade
|
| Total Current Assets | 0.15 | 0.2 | 1.25 | 0.7 | 1.45 | 3.03 | Upgrade
|
| Property, Plant & Equipment | 15.44 | 15.44 | 14.51 | 14.17 | 12.62 | 10.96 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.05 | 0.14 | 0.18 | Upgrade
|
| Total Assets | 15.59 | 15.64 | 15.76 | 14.91 | 14.2 | 14.16 | Upgrade
|
| Accounts Payable | 0.26 | 0.25 | 0.14 | 0.5 | 0.19 | 0.33 | Upgrade
|
| Accrued Expenses | 0.02 | - | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.19 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.05 | 0.32 | 0.79 | Upgrade
|
| Other Current Liabilities | - | 0.05 | 0.06 | 0.06 | 0.08 | 0.06 | Upgrade
|
| Total Current Liabilities | 0.48 | 0.49 | 0.2 | 0.62 | 0.59 | 1.17 | Upgrade
|
| Long-Term Debt | - | - | 0.17 | - | - | - | Upgrade
|
| Total Liabilities | 0.48 | 0.49 | 0.37 | 0.62 | 0.59 | 1.17 | Upgrade
|
| Common Stock | 18.51 | 18.51 | 18.43 | 16.96 | 16.45 | 15.85 | Upgrade
|
| Additional Paid-In Capital | 0.39 | 0.39 | 0.39 | 0.36 | 0.26 | - | Upgrade
|
| Retained Earnings | -5.14 | -5.1 | -4.87 | -4.58 | -4.47 | -4.05 | Upgrade
|
| Comprehensive Income & Other | 1.36 | 1.36 | 1.44 | 1.56 | 1.37 | 1.2 | Upgrade
|
| Shareholders' Equity | 15.11 | 15.15 | 15.39 | 14.29 | 13.61 | 12.99 | Upgrade
|
| Total Liabilities & Equity | 15.59 | 15.64 | 15.76 | 14.91 | 14.2 | 14.16 | Upgrade
|
| Total Debt | 0.2 | 0.19 | 0.17 | - | - | - | Upgrade
|
| Net Cash (Debt) | -0.09 | -0.01 | 1.07 | 0.58 | 1.42 | 2.76 | Upgrade
|
| Net Cash Growth | - | - | 83.42% | -59.04% | -48.55% | 386.37% | Upgrade
|
| Net Cash Per Share | -0.01 | -0.00 | 0.12 | 0.08 | 0.21 | 0.53 | Upgrade
|
| Filing Date Shares Outstanding | 16.76 | 16.76 | 16.76 | 7.61 | 6.67 | 6.67 | Upgrade
|
| Total Common Shares Outstanding | 16.76 | 16.76 | 16.62 | 7.61 | 6.67 | 6.27 | Upgrade
|
| Working Capital | -0.33 | -0.29 | 1.05 | 0.08 | 0.86 | 1.86 | Upgrade
|
| Book Value Per Share | 0.90 | 0.90 | 0.93 | 1.88 | 2.04 | 2.07 | Upgrade
|
| Tangible Book Value | 15.11 | 15.15 | 15.39 | 14.29 | 13.61 | 12.99 | Upgrade
|
| Tangible Book Value Per Share | 0.90 | 0.90 | 0.93 | 1.88 | 2.04 | 2.07 | Upgrade
|
| Machinery | - | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.