US Stock MarketDetailed Quotes

MRIRF ROUTE 109 RESOURCES INC

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0.029700
0.0000000.00%

15min DelayClose Nov 29 13:00 ET

493.49KMarket Cap-1.19P/E (TTM)

ROUTE 109 RESOURCES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)May 31, 2024

(Q2)Feb 29, 2024

(Q1)Nov 30, 2023

(FY)Aug 31, 2023

(Q4)Aug 31, 2023

(Q3)May 31, 2023

(Q2)Feb 28, 2023

(Q1)Nov 30, 2022

(FY)Aug 31, 2022

(Q4)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-87.51%92.62K

-45.76%445.12K

-73.08%291.93K

-59.04%581.13K

-43.25%741.82K

-44.14%820.58K

--1.08M

-48.56%1.42M

-Cash and cash equivalents

-87.51%92.62K

-45.76%445.12K

-73.08%291.93K

-59.04%581.13K

-43.25%741.82K

-44.14%820.58K

--1.08M

-48.56%1.42M

Receivables

-85.36%12.26K

-88.89%8.41K

-76.56%16.14K

539.14%104.46K

1,261.55%83.71K

505.32%75.64K

--68.86K

-91.66%16.34K

-Taxes receivable

-85.36%12.26K

-88.89%8.41K

-76.56%16.14K

539.14%104.46K

1,261.55%83.71K

505.32%75.64K

--68.86K

-91.66%16.34K

Prepaid assets

5.71%6.72K

5.71%10.98K

16.10%17.57K

51.47%16.09K

5.62%6.36K

5.61%10.39K

--15.13K

-86.02%10.63K

Total current assets

-86.58%111.6K

-48.76%464.51K

-72.13%325.64K

-51.47%701.68K

-36.95%831.88K

-39.20%906.61K

--1.17M

-52.28%1.45M

Non current assets

Net PPE

4.44%14.49M

5.51%14.53M

4.24%14.48M

12.30%14.17M

9.89%13.87M

9.53%13.77M

--13.89M

15.16%12.62M

-Gross PPE

4.44%14.49M

5.51%14.54M

4.24%14.49M

12.29%14.17M

9.89%13.88M

9.53%13.78M

--13.9M

15.22%12.62M

-Accumulated depreciation

-2.81%-7.46K

-3.52%-7.42K

-4.24%-7.38K

-4.98%-7.34K

-6.68%-7.25K

-8.48%-7.16K

---7.08K

---6.99K

Non current prepaid assets

----

-66.45%45.29K

----

-22.86%135K

Total non current assets

4.44%14.49M

5.51%14.53M

4.24%14.48M

11.46%14.21M

9.89%13.87M

9.53%13.77M

--13.89M

14.56%12.75M

Total assets

-0.71%14.6M

2.16%15M

-1.68%14.8M

5.05%14.91M

5.46%14.7M

4.37%14.68M

--15.06M

0.26%14.2M

Liabilities

Current liabilities

Payables

-67.96%89.43K

247.98%663.17K

-55.18%553.67K

----

54.72%279.15K

-4.78%190.58K

--1.24M

----

-accounts payable

-67.96%89.43K

188.12%549.09K

-55.18%553.67K

----

54.72%279.15K

-4.78%190.58K

--1.24M

----

-Due to related parties current

----

--114.09K

----

Other current liabilities

----

--1.55K

-83.11%54.77K

-68.78%118.89K

-65.86%137.37K

----

-58.83%324.31K

Current liabilities

-77.53%89.43K

102.22%663.17K

-55.05%555.22K

5.24%619.67K

-29.08%398.04K

-45.57%327.94K

--1.24M

-49.82%588.83K

Non current liabilities

Long term debt and capital lease obligation

--220.22K

----

-Long term debt

--220.22K

----

Total non current liabilities

--220.22K

--0

--10

--0

Total liabilities

-22.21%309.65K

102.22%663.17K

-55.05%555.23K

5.24%619.67K

-29.08%398.04K

-45.57%327.94K

--1.24M

-49.82%588.83K

Shareholders'equity

Share capital

1.92%17.28M

3.12%16.96M

--16.45M

3.79%16.45M

-common stock

1.92%17.28M

3.12%16.96M

--16.45M

3.79%16.45M

Retained earnings

-5.52%-4.79M

-6.32%-4.75M

-8.43%-4.66M

-2.57%-4.58M

-3.42%-4.54M

-4.64%-4.47M

---4.29M

-10.15%-4.47M

Paid-in capital

0.00%360K

38.46%360K

--360K

--260K

Other equity interest

-6.00%1.44M

-4.12%1.44M

12.49%1.59M

13.79%1.56M

15.18%1.53M

16.67%1.5M

--1.41M

14.44%1.37M

Total stockholders'equity

-0.11%14.29M

-0.13%14.33M

3.09%14.25M

5.04%14.29M

6.90%14.3M

6.60%14.35M

--13.82M

4.78%13.61M

Total equity

-0.11%14.29M

-0.13%14.33M

3.09%14.25M

5.04%14.29M

6.90%14.3M

6.60%14.35M

--13.82M

4.78%13.61M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)May 31, 2024	(Q2)Feb 29, 2024	(Q1)Nov 30, 2023	(FY)Aug 31, 2023	(Q4)Aug 31, 2023	(Q3)May 31, 2023	(Q2)Feb 28, 2023	(Q1)Nov 30, 2022	(FY)Aug 31, 2022	(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-87.51%92.62K	-45.76%445.12K	-73.08%291.93K	-59.04%581.13K	-59.04%581.13K	-43.25%741.82K	-44.14%820.58K	--1.08M	-48.56%1.42M	-48.56%1.42M
-Cash and cash equivalents	-87.51%92.62K	-45.76%445.12K	-73.08%291.93K	-59.04%581.13K	-59.04%581.13K	-43.25%741.82K	-44.14%820.58K	--1.08M	-48.56%1.42M	-48.56%1.42M
Receivables	-85.36%12.26K	-88.89%8.41K	-76.56%16.14K	539.14%104.46K	539.14%104.46K	1,261.55%83.71K	505.32%75.64K	--68.86K	-91.66%16.34K	-91.66%16.34K
-Taxes receivable	-85.36%12.26K	-88.89%8.41K	-76.56%16.14K	539.14%104.46K	539.14%104.46K	1,261.55%83.71K	505.32%75.64K	--68.86K	-91.66%16.34K	-91.66%16.34K
Prepaid assets	5.71%6.72K	5.71%10.98K	16.10%17.57K	51.47%16.09K	51.47%16.09K	5.62%6.36K	5.61%10.39K	--15.13K	-86.02%10.63K	-86.02%10.63K
Total current assets	-86.58%111.6K	-48.76%464.51K	-72.13%325.64K	-51.47%701.68K	-51.47%701.68K	-36.95%831.88K	-39.20%906.61K	--1.17M	-52.28%1.45M	-52.28%1.45M
Non current assets
Net PPE	4.44%14.49M	5.51%14.53M	4.24%14.48M	12.30%14.17M	12.30%14.17M	9.89%13.87M	9.53%13.77M	--13.89M	15.16%12.62M	15.16%12.62M
-Gross PPE	4.44%14.49M	5.51%14.54M	4.24%14.49M	12.29%14.17M	12.29%14.17M	9.89%13.88M	9.53%13.78M	--13.9M	15.22%12.62M	15.22%12.62M
-Accumulated depreciation	-2.81%-7.46K	-3.52%-7.42K	-4.24%-7.38K	-4.98%-7.34K	-4.98%-7.34K	-6.68%-7.25K	-8.48%-7.16K	---7.08K	---6.99K	---6.99K
Non current prepaid assets	----	----	----	-66.45%45.29K	-66.45%45.29K	----	----	----	-22.86%135K	-22.86%135K
Total non current assets	4.44%14.49M	5.51%14.53M	4.24%14.48M	11.46%14.21M	11.46%14.21M	9.89%13.87M	9.53%13.77M	--13.89M	14.56%12.75M	14.56%12.75M
Total assets	-0.71%14.6M	2.16%15M	-1.68%14.8M	5.05%14.91M	5.05%14.91M	5.46%14.7M	4.37%14.68M	--15.06M	0.26%14.2M	0.26%14.2M
Liabilities
Current liabilities
Payables	-67.96%89.43K	247.98%663.17K	-55.18%553.67K	----	----	54.72%279.15K	-4.78%190.58K	--1.24M	----	----
-accounts payable	-67.96%89.43K	188.12%549.09K	-55.18%553.67K	----	----	54.72%279.15K	-4.78%190.58K	--1.24M	----	----
-Due to related parties current	----	--114.09K	----	----	----	----	----	----	----	----
Other current liabilities	----	----	--1.55K	-83.11%54.77K	-83.11%54.77K	-68.78%118.89K	-65.86%137.37K	----	-58.83%324.31K	-58.83%324.31K
Current liabilities	-77.53%89.43K	102.22%663.17K	-55.05%555.22K	5.24%619.67K	5.24%619.67K	-29.08%398.04K	-45.57%327.94K	--1.24M	-49.82%588.83K	-49.82%588.83K
Non current liabilities
Long term debt and capital lease obligation	--220.22K	----	----	----	----	----	----	----	----	----
-Long term debt	--220.22K	----	----	----	----	----	----	----	----	----
Total non current liabilities	--220.22K	--0	--10	--0	--0	--0	--0	--0	--0	--0
Total liabilities	-22.21%309.65K	102.22%663.17K	-55.05%555.23K	5.24%619.67K	5.24%619.67K	-29.08%398.04K	-45.57%327.94K	--1.24M	-49.82%588.83K	-49.82%588.83K
Shareholders'equity
Share capital	1.92%17.28M	1.92%17.28M	3.12%16.96M	3.12%16.96M	3.12%16.96M	3.12%16.96M	3.12%16.96M	--16.45M	3.79%16.45M	3.79%16.45M
-common stock	1.92%17.28M	1.92%17.28M	3.12%16.96M	3.12%16.96M	3.12%16.96M	3.12%16.96M	3.12%16.96M	--16.45M	3.79%16.45M	3.79%16.45M
Retained earnings	-5.52%-4.79M	-6.32%-4.75M	-8.43%-4.66M	-2.57%-4.58M	-2.57%-4.58M	-3.42%-4.54M	-4.64%-4.47M	---4.29M	-10.15%-4.47M	-10.15%-4.47M
Paid-in capital	0.00%360K	0.00%360K	38.46%360K	38.46%360K	38.46%360K	--360K	--360K	--260K	--260K	--260K
Other equity interest	-6.00%1.44M	-4.12%1.44M	12.49%1.59M	13.79%1.56M	13.79%1.56M	15.18%1.53M	16.67%1.5M	--1.41M	14.44%1.37M	14.44%1.37M
Total stockholders'equity	-0.11%14.29M	-0.13%14.33M	3.09%14.25M	5.04%14.29M	5.04%14.29M	6.90%14.3M	6.60%14.35M	--13.82M	4.78%13.61M	4.78%13.61M
Total equity	-0.11%14.29M	-0.13%14.33M	3.09%14.25M	5.04%14.29M	5.04%14.29M	6.90%14.3M	6.60%14.35M	--13.82M	4.78%13.61M	4.78%13.61M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data