ROAD — Mineral Road Discovery Balance Sheet
0.000.00%
Last trade - 00:00- CA$3.84m
- CA$0.71m
- 31
- 53
- 14
- 22
Annual balance sheet for Mineral Road Discovery, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
R2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4.93 | 4.61 | 1.86 | 1.18 | 2.66 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.698 | 1.06 | 0.666 | 0.183 | 0.111 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5.66 | 5.72 | 2.54 | 1.46 | 3.17 |
| Net Property, Plant And Equipment | 1.81 | 7.31 | 1.36 | 1.08 | 4.3 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 17.8 | 20 | 6.83 | 5.04 | 7.59 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.39 | 1.96 | 1.05 | 1.11 | 1.78 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 8.09 | 6.04 | 0.676 | 0.661 | 1.18 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 9.7 | 13.9 | 6.15 | 4.38 | 6.4 |
| Total Liabilities & Shareholders' Equity | 17.8 | 20 | 6.83 | 5.04 | 7.59 |
| Total Common Shares Outstanding |