Mineral Road Discovery Inc. (CSE:ROAD)

Mineral Road Discovery Balance Sheet

Financials in millions CAD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	0.01	0.05	0.16	0.01	-	0.01
Trading Asset Securities	-	2.61	1.02	1.85	4.61	4.92
Cash & Short-Term Investments	3.01	2.66	1.18	1.86	4.61	4.93
Cash Growth	98.77%	126.25%	-36.94%	-59.59%	-6.40%	472.62%
Accounts Receivable	0	-	-	0.01	0.04	0.23
Other Receivables	0.05	0.04	0.03	0.11	0.22	0.04
Receivables	0.13	0.11	0.18	0.67	1.06	0.7
Prepaid Expenses	0.67	0.4	0.09	0.01	0.05	0.03
Restricted Cash	0.01	0.01	0.01	0.01	0.01	0.01
Total Current Assets	3.82	3.17	1.46	2.54	5.72	5.66
Property, Plant & Equipment	4.84	4.3	1.08	1.36	7.31	1.81
Long-Term Investments	-	-	-	0.42	6.92	10.31
Other Long-Term Assets	-	-	2.5	2.5	0.03	-
Total Assets	8.86	7.59	5.04	6.83	19.98	17.79
Accounts Payable	1.72	0.76	0.73	0.82	1.38	1.01
Accrued Expenses	-	0.74	0.33	0.19	-	5.12
Short-Term Debt	0.13	0.13	0.05	0.04	0.58	0.62
Current Income Taxes Payable	-	-	-	-	-	1.01
Current Unearned Revenue	0.16	0.16	-	-	-	0.18
Other Current Liabilities	-	-	-	-	-	0.45
Total Current Liabilities	2.01	1.78	1.11	1.05	1.96	8.39
Long-Term Debt	0.1	0.1	0.04	0.04	0.04	0.04
Total Liabilities	2.1	1.87	1.15	1.09	2	8.43
Common Stock	13.03	12.82	9.32	8.23	7.43	7.15
Retained Earnings	-6.83	-7.69	-6.09	-3.17	6.2	2.22
Comprehensive Income & Other	1.27	1.26	1.14	1.1	0.31	0.33
Total Common Equity	7.46	6.4	4.38	6.15	13.94	9.7
Minority Interest	-0.71	-0.69	-0.48	-0.42	4.04	-0.34
Shareholders' Equity	6.76	5.71	3.89	5.73	17.98	9.36
Total Liabilities & Equity	8.86	7.59	5.04	6.83	19.98	17.79
Total Debt	0.23	0.22	0.09	0.08	0.62	0.66
Net Cash (Debt)	2.78	2.44	1.09	1.78	3.99	4.27
Net Cash Growth	106.93%	123.79%	-38.99%	-55.28%	-6.48%	497.19%
Net Cash Per Share	0.10	0.10	0.10	0.45	1.40	1.25
Filing Date Shares Outstanding	31.89	32	22.87	4.66	3.5	3.13
Total Common Shares Outstanding	31.89	31.1	12.42	4.66	3.5	2.58
Working Capital	1.81	1.4	0.35	1.49	3.76	-2.73
Book Value Per Share	0.23	0.21	0.35	1.32	3.98	3.76
Tangible Book Value	7.46	6.4	4.38	6.15	13.94	9.7
Tangible Book Value Per Share	0.23	0.21	0.35	1.32	3.98	3.76
Machinery	-	-	0.02	0.02	0.03	0

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.