Mineral Road Discovery Inc. (CSE: ROAD)

Mineral Road Discovery Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	0.06	0.16	0.01	-	0.01	0.03
Trading Asset Securities	1.46	1.02	1.85	4.61	4.92	0.83
Cash & Short-Term Investments	1.52	1.18	1.86	4.61	4.93	0.86
Cash Growth	115.79%	-36.94%	-59.59%	-6.40%	472.62%	429.17%
Accounts Receivable	-	-	0.01	0.04	0.23	0
Other Receivables	0.02	0.03	0.11	0.22	0.04	0.01
Receivables	0.02	0.18	0.67	1.06	0.7	0.04
Prepaid Expenses	0.2	0.09	0.01	0.05	0.03	-
Restricted Cash	0.01	0.01	0.01	0.01	0.01	0.01
Other Current Assets	-	-	-	-	-	0.13
Total Current Assets	1.74	1.46	2.54	5.72	5.66	1.03
Property, Plant & Equipment	1.35	1.08	1.36	7.31	1.81	1.19
Long-Term Investments	-	-	0.42	6.92	10.31	0.51
Other Long-Term Assets	2.5	2.5	2.5	0.03	-	-
Total Assets	5.6	5.04	6.83	19.98	17.79	2.73
Accounts Payable	0.64	0.73	0.82	1.38	1.01	0.65
Accrued Expenses	0.37	0.33	0.19	-	5.12	0.05
Short-Term Debt	0.12	0.05	0.04	0.58	0.62	0.11
Current Income Taxes Payable	-	-	-	-	1.01	-
Current Unearned Revenue	-	-	-	-	0.18	0.14
Other Current Liabilities	-	-	-	-	0.45	-
Total Current Liabilities	1.13	1.11	1.05	1.96	8.39	0.94
Long-Term Debt	0.05	0.04	0.04	0.04	0.04	0.04
Total Liabilities	1.17	1.15	1.09	2	8.43	0.98
Common Stock	10.13	9.32	8.23	7.43	7.15	1.96
Retained Earnings	-6.34	-6.09	-3.17	6.2	2.22	-0.56
Comprehensive Income & Other	1.14	1.14	1.1	0.31	0.33	0.23
Total Common Equity	4.94	4.38	6.15	13.94	9.7	1.63
Minority Interest	-0.52	-0.48	-0.42	4.04	-0.34	0.11
Shareholders' Equity	4.42	3.89	5.73	17.98	9.36	1.74
Total Liabilities & Equity	5.6	5.04	6.83	19.98	17.79	2.73
Total Debt	0.17	0.09	0.08	0.62	0.66	0.15
Net Cash (Debt)	1.34	1.09	1.78	3.99	4.27	0.71
Net Cash Growth	116.06%	-38.99%	-55.28%	-6.48%	497.19%	339.20%
Net Cash Per Share	0.04	0.03	0.15	0.47	0.42	0.22
Filing Date Shares Outstanding	71.89	68.61	13.97	10.5	9.38	4.85
Total Common Shares Outstanding	53.56	37.26	13.97	10.5	7.74	3.91
Working Capital	0.62	0.35	1.49	3.76	-2.73	0.09
Book Value Per Share	0.09	0.12	0.44	1.33	1.25	0.42
Tangible Book Value	4.94	4.38	6.15	13.94	9.7	1.63
Tangible Book Value Per Share	0.09	0.12	0.44	1.33	1.25	0.42
Machinery	0.01	0.02	0.02	0.03	0	-

Source: S&P Capital IQ. Standard template. Financial Sources.