ROAD — Mineral Road Discovery Balance Sheet

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FinancialsHighly SpeculativeMicro CapMomentum Trap

Annual balance sheet for Mineral Road Discovery, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.

	2022 May 31st	2023 May 31st	2024 May 31st	2025 May 31st	2026 May 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	4.61	1.86	1.18	2.66	2.78
Net Total Accounts Receivable
Net Total Receivables	1.06	0.666	0.183	0.111	0.528
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5.72	2.54	1.46	3.17	3.36
Net Property, Plant And Equipment	7.31	1.36	1.08	4.3	5.42
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	20	6.83	5.04	7.59	8.78
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1.96	1.05	1.11	1.78	2.22
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	6.04	0.676	0.661	1.18	1.41
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	13.9	6.15	4.38	6.4	7.37
Total Liabilities & Shareholders' Equity	20	6.83	5.04	7.59	8.78
Total Common Shares Outstanding