Route 109 Resources Inc. (TSXV:RTE)

Route 109 Resources Balance Sheet

Financials in millions CAD. Fiscal year is September - August.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	0.06	0.18	1.24	0.58	1.42	2.76
Cash & Short-Term Investments	0.06	0.18	1.24	0.58	1.42	2.76
Cash Growth	40.87%	-85.37%	113.10%	-59.04%	-48.55%	386.37%
Other Receivables	0	0.02	0.01	0.1	0.02	0.2
Receivables	0	0.02	0.01	0.1	0.02	0.2
Prepaid Expenses	0.02	0	0	0.02	0.01	0.08
Total Current Assets	0.08	0.2	1.25	0.7	1.45	3.03
Property, Plant & Equipment	15.44	15.44	14.51	14.17	12.62	10.96
Other Long-Term Assets	-	-	-	0.05	0.14	0.18
Total Assets	15.52	15.64	15.76	14.91	14.2	14.16

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Accounts Payable	0.2	0.25	0.14	0.5	0.19	0.33
Accrued Expenses	0.02	-	-	-	-	-
Current Portion of Long-Term Debt	0.22	0.19	-	-	-	-
Current Unearned Revenue	-	-	-	0.05	0.32	0.79
Other Current Liabilities	0.09	0.05	0.06	0.06	0.08	0.06
Total Current Liabilities	0.53	0.49	0.2	0.62	0.59	1.17
Long-Term Debt	-	-	0.17	-	-	-
Total Liabilities	0.53	0.49	0.37	0.62	0.59	1.17

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Common Stock	18.51	18.51	18.43	16.96	16.45	15.85
Additional Paid-In Capital	0.39	0.39	0.39	0.36	0.26	-
Retained Earnings	-5.26	-5.1	-4.87	-4.58	-4.47	-4.05
Comprehensive Income & Other	1.36	1.36	1.44	1.56	1.37	1.2
Shareholders' Equity	14.99	15.15	15.39	14.29	13.61	12.99
Total Liabilities & Equity	15.52	15.64	15.76	14.91	14.2	14.16

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Total Debt	0.22	0.19	0.17	-	-	-
Net Cash (Debt)	-0.16	-0.01	1.07	0.58	1.42	2.76
Net Cash Growth	-	-	83.42%	-59.04%	-48.55%	386.37%
Net Cash Per Share	-0.01	-0.00	0.12	0.08	0.21	0.53
Filing Date Shares Outstanding	16.76	16.76	16.76	7.61	6.67	6.67
Total Common Shares Outstanding	16.76	16.76	16.62	7.61	6.67	6.27
Working Capital	-0.45	-0.29	1.05	0.08	0.86	1.86
Book Value Per Share	0.89	0.90	0.93	1.88	2.04	2.07
Tangible Book Value	14.99	15.15	15.39	14.29	13.61	12.99
Tangible Book Value Per Share	0.89	0.90	0.93	1.88	2.04	2.07
Machinery	-	-	-	0.01	0.01	0.01

Data Source: S&P Global Market Intelligence Last updated: May 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 16, 2026

Data Sources Report a data error