Mineral Road Discovery Inc. (CSE:ROAD)
Canada · Delayed Price · Currency is CAD 0.0650
0.00 (0.00%)
Aug 6, 2026, 12:53 PM EST
Mineral Road Discovery Balance Sheet
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 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 |
Cash & Equivalents | 0.04 | 0.05 | 0.16 | 0.01 | - | 0.01 |
Trading Asset Securities | 3.16 | 2.61 | 1.02 | 1.85 | 4.61 | 4.92 |
Cash & Short-Term Investments | 3.2 | 2.66 | 1.18 | 1.86 | 4.61 | 4.93 |
Cash Growth | 7.05% | 126.25% | -36.94% | -59.59% | -6.40% | 472.62% |
Accounts Receivable | - | - | - | 0.01 | 0.04 | 0.23 |
Other Receivables | 0.09 | 0.04 | 0.03 | 0.11 | 0.22 | 0.04 |
Receivables | 0.88 | 0.11 | 0.18 | 0.67 | 1.06 | 0.7 |
Prepaid Expenses | 0.2 | 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 | 4.29 | 3.17 | 1.46 | 2.54 | 5.72 | 5.66 |
Property, Plant & Equipment | 5.17 | 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 | 9.61 | 7.59 | 5.04 | 6.83 | 19.98 | 17.79 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 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 |
Accounts Payable | 0.87 | 0.76 | 0.73 | 0.82 | 1.38 | 1.01 |
Accrued Expenses | 0.85 | 0.74 | 0.33 | 0.19 | - | 5.12 |
Short-Term Debt | 0.14 | 0.13 | 0.05 | 0.04 | 0.58 | 0.62 |
Current Income Taxes Payable | - | - | - | - | - | 1.01 |
Current Unearned Revenue | 0.09 | 0.16 | - | - | - | 0.18 |
Other Current Liabilities | 0.01 | - | - | - | - | 0.45 |
Total Current Liabilities | 1.95 | 1.78 | 1.11 | 1.05 | 1.96 | 8.39 |
Long-Term Debt | 0.04 | 0.1 | 0.04 | 0.04 | 0.04 | 0.04 |
Total Liabilities | 1.99 | 1.87 | 1.15 | 1.09 | 2 | 8.43 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 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 |
Common Stock | 13.02 | 12.82 | 9.32 | 8.23 | 7.43 | 7.15 |
Retained Earnings | -5.95 | -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 | 8.35 | 6.4 | 4.38 | 6.15 | 13.94 | 9.7 |
Minority Interest | -0.73 | -0.69 | -0.48 | -0.42 | 4.04 | -0.34 |
Shareholders' Equity | 7.62 | 5.71 | 3.89 | 5.73 | 17.98 | 9.36 |
Total Liabilities & Equity | 9.61 | 7.59 | 5.04 | 6.83 | 19.98 | 17.79 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 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 |
Total Debt | 0.17 | 0.22 | 0.09 | 0.08 | 0.62 | 0.66 |
Net Cash (Debt) | 3.03 | 2.44 | 1.09 | 1.78 | 3.99 | 4.27 |
Net Cash Growth | 8.24% | 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 | 37 | 32 | 22.87 | 4.66 | 3.5 | 3.13 |
Total Common Shares Outstanding | 32 | 31.1 | 12.42 | 4.66 | 3.5 | 2.58 |
Working Capital | 2.34 | 1.4 | 0.35 | 1.49 | 3.76 | -2.73 |
Book Value Per Share | 0.26 | 0.21 | 0.35 | 1.32 | 3.98 | 3.76 |
Tangible Book Value | 8.35 | 6.4 | 4.38 | 6.15 | 13.94 | 9.7 |
Tangible Book Value Per Share | 0.26 | 0.21 | 0.35 | 1.32 | 3.98 | 3.76 |
Machinery | - | - | 0.02 | 0.02 | 0.03 | 0 |