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ROAD Mineral Road Discovery Inc

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  • 0.095
  • 0.0000.00%
15min DelayMarket Closed Nov 28 14:45 ET
6.83MMarket Cap-1301P/E (TTM)

Mineral Road Discovery Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
9.32%-429.01K
-4.52%-1.3M
-41.17%-386.96K
56.09%-356.91K
54.61%-78.5K
-2,408.72%-473.13K
81.31%-1.24M
94.09%-274.11K
-2.91%-812.9K
-43.26%-172.93K
Net income from continuing operations
78.53%-281.72K
67.39%-3.14M
-4.83%-732.43K
94.52%-27.24K
82.69%-1.07M
41.98%-1.31M
-374.36%-9.63M
-421.18%-698.67K
72.76%-496.9K
-367.62%-6.17M
Operating gains losses
-147.79%-223.48K
-100.64%-37.71K
56.94%-308.51K
-395.23%-871.63K
-88.00%674.83K
-34.02%467.59K
589.13%5.91M
-110.66%-716.49K
-29.97%295.23K
7,892.46%5.62M
Depreciation and amortization
14.96%3.22K
9.57%11.21K
-36.32%3.39K
1,445.37%1.67K
50.61%3.35K
8.95%2.8K
4.48%10.23K
-43.01%5.33K
-33.33%108
1,262.58%2.22K
Unrealized gains and losses of investment securities
-54.74%228.55K
10.48%1.34M
-133.55%-150.81K
303.30%958.85K
-94.89%27.63K
-27.38%504.97K
130.67%1.21M
113.62%449.57K
-142.02%-471.65K
264.13%540.19K
Remuneration paid in stock
--0
-105.67%-44.69K
--0
-222.57%-99.75K
-87.59%36.75K
-88.42%18.31K
--788.87K
104.69%253.33K
134.62%81.38K
134.74%296.13K
Other non cashItems
127.70%1.83K
430.21%584.49K
9,078.50%607.22K
-106.55%-9.34K
60.22%-6.77K
21.65%-6.62K
160.18%110.24K
96.53%-6.76K
64,659.09%142.47K
-200.28%-17.02K
Change In working capital
-6.16%-157.41K
-102.48%-8.91K
-55.83%194.18K
14.87%-309.49K
157.54%254.67K
-120.45%-148.27K
105.15%358.65K
109.78%439.58K
-32.01%-363.54K
66.81%-442.57K
-Change in receivables
128.96%8.35K
-75.42%22.82K
-114.53%-10.18K
1,473.63%74.14K
54.33%-12.3K
-152.28%-28.84K
92.92%92.84K
-85.29%70.02K
98.75%-5.4K
68.29%-26.93K
-Change in prepaid assets
-168.52%-109.75K
-923,644.44%-83.14K
-6.52%97.35K
-74.66%-178.79K
4,834.26%39.18K
-1,484.22%-40.87K
-100.13%-9
193.68%104.14K
-649.23%-102.37K
106.01%794
-Change in payables and accrued expense
28.71%-56K
-80.66%51.4K
-59.68%107.01K
19.92%-204.83K
154.70%227.79K
-111.68%-78.56K
103.89%265.82K
105.25%265.42K
-250.55%-255.78K
60.92%-416.43K
Cash from discontinued investing activities
Operating cash flow
9.32%-429.01K
-4.52%-1.3M
-41.17%-386.96K
56.09%-356.91K
54.61%-78.5K
-2,408.72%-473.13K
81.31%-1.24M
94.09%-274.11K
-2.91%-812.9K
-43.25%-172.93K
Investing cash flow
Cash flow from continuing investing activities
-113.24%-27.97K
14.40%610.16K
33.98%309.52K
-36.93%60.33K
135.26%29.01K
8.72%211.3K
-91.57%533.36K
-94.49%231.01K
-77.25%95.66K
100.44%12.33K
Net PPE purchase and sale
-685.25%-14.21K
93.14%-33.75K
94.62%-27.85K
-93.03%36.14K
-105.14%-40.23K
99.86%-1.81K
-31.72%-492.28K
-2,021.58%-517.28K
407.00%518.77K
394.53%782.51K
Net business purchase and sale
---20.26K
129.40%163.11K
2,061.12%163.11K
--0
--0
--0
-117.93%-554.82K
-100.16%-8.32K
--34.44K
77.72%-267.14K
Net investment purchase and sale
-96.95%6.5K
-88.27%185.44K
-236.89%-160.53K
-65.00%63.62K
113.76%69.24K
-88.06%213.11K
-60.08%1.58M
109.90%117.27K
-77.19%181.8K
55.02%-503.04K
Net other investing changes
----
--295.36K
--334.79K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-113.24%-27.97K
14.40%610.16K
33.98%309.52K
-36.93%60.33K
135.26%29.01K
8.72%211.3K
-91.57%533.36K
-94.49%231.01K
-77.25%95.66K
100.44%12.33K
Financing cash flow
Cash flow from continuing financing activities
14.80%357.01K
12.61%830.48K
152.51%126.5K
-49.59%346K
124.26%47K
1,654.88%310.98K
165.07%737.5K
-79.91%50.1K
3,850.96%686.44K
177.70%20.96K
Net issuance payments of debt
---200K
--0
--0
713.83%168K
-901.60%-168K
--0
126.36%23.69K
150.50%50.1K
---27.37K
3,002.77%20.96K
Net common stock issuance
81.69%565K
23.16%879.98K
--76K
-61.09%278K
--215K
--310.98K
118.21%714.5K
--0
4,012.47%714.5K
----
Proceeds from stock option exercised by employees
---3.75K
--105K
----
----
----
--0
--0
----
----
----
Net other financing activities
---4.24K
-22,226.59%-154.5K
---54.5K
----
----
----
52.44%-692
--0
----
----
Cash from discontinued financing activities
Financing cash flow
14.80%357.01K
12.61%830.48K
152.51%126.5K
-49.59%346K
124.26%47K
1,654.88%310.98K
165.07%737.5K
-79.91%50.1K
3,850.96%686.44K
177.70%20.96K
Net cash flow
Beginning cash position
1,406.37%155.46K
148.95%10.32K
3,110.41%106.39K
66.97%56.98K
-65.78%59.47K
148.95%10.32K
-447.83%-21.08K
-98.08%3.31K
-93.49%34.12K
-95.04%173.77K
Current changes in cash
-303.42%-99.97K
362.19%145.14K
600.31%49.06K
260.39%49.42K
98.22%-2.49K
-74.78%49.15K
215.69%31.4K
103.62%7.01K
91.25%-30.81K
95.31%-139.64K
End cash Position
-6.70%55.48K
1,406.37%155.46K
1,406.37%155.46K
3,110.41%106.39K
66.97%56.98K
-65.78%59.47K
148.95%10.32K
148.95%10.32K
-98.08%3.31K
-93.49%34.12K
Free cash from
6.68%-443.22K
24.33%-1.33M
47.59%-414.8K
-0.51%-320.78K
-119.48%-118.73K
62.18%-474.94K
74.92%-1.76M
83.03%-791.39K
53.59%-319.14K
257.79%609.58K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 9.32%-429.01K-4.52%-1.3M-41.17%-386.96K56.09%-356.91K54.61%-78.5K-2,408.72%-473.13K81.31%-1.24M94.09%-274.11K-2.91%-812.9K-43.26%-172.93K
Net income from continuing operations 78.53%-281.72K67.39%-3.14M-4.83%-732.43K94.52%-27.24K82.69%-1.07M41.98%-1.31M-374.36%-9.63M-421.18%-698.67K72.76%-496.9K-367.62%-6.17M
Operating gains losses -147.79%-223.48K-100.64%-37.71K56.94%-308.51K-395.23%-871.63K-88.00%674.83K-34.02%467.59K589.13%5.91M-110.66%-716.49K-29.97%295.23K7,892.46%5.62M
Depreciation and amortization 14.96%3.22K9.57%11.21K-36.32%3.39K1,445.37%1.67K50.61%3.35K8.95%2.8K4.48%10.23K-43.01%5.33K-33.33%1081,262.58%2.22K
Unrealized gains and losses of investment securities -54.74%228.55K10.48%1.34M-133.55%-150.81K303.30%958.85K-94.89%27.63K-27.38%504.97K130.67%1.21M113.62%449.57K-142.02%-471.65K264.13%540.19K
Remuneration paid in stock --0-105.67%-44.69K--0-222.57%-99.75K-87.59%36.75K-88.42%18.31K--788.87K104.69%253.33K134.62%81.38K134.74%296.13K
Other non cashItems 127.70%1.83K430.21%584.49K9,078.50%607.22K-106.55%-9.34K60.22%-6.77K21.65%-6.62K160.18%110.24K96.53%-6.76K64,659.09%142.47K-200.28%-17.02K
Change In working capital -6.16%-157.41K-102.48%-8.91K-55.83%194.18K14.87%-309.49K157.54%254.67K-120.45%-148.27K105.15%358.65K109.78%439.58K-32.01%-363.54K66.81%-442.57K
-Change in receivables 128.96%8.35K-75.42%22.82K-114.53%-10.18K1,473.63%74.14K54.33%-12.3K-152.28%-28.84K92.92%92.84K-85.29%70.02K98.75%-5.4K68.29%-26.93K
-Change in prepaid assets -168.52%-109.75K-923,644.44%-83.14K-6.52%97.35K-74.66%-178.79K4,834.26%39.18K-1,484.22%-40.87K-100.13%-9193.68%104.14K-649.23%-102.37K106.01%794
-Change in payables and accrued expense 28.71%-56K-80.66%51.4K-59.68%107.01K19.92%-204.83K154.70%227.79K-111.68%-78.56K103.89%265.82K105.25%265.42K-250.55%-255.78K60.92%-416.43K
Cash from discontinued investing activities
Operating cash flow 9.32%-429.01K-4.52%-1.3M-41.17%-386.96K56.09%-356.91K54.61%-78.5K-2,408.72%-473.13K81.31%-1.24M94.09%-274.11K-2.91%-812.9K-43.25%-172.93K
Investing cash flow
Cash flow from continuing investing activities -113.24%-27.97K14.40%610.16K33.98%309.52K-36.93%60.33K135.26%29.01K8.72%211.3K-91.57%533.36K-94.49%231.01K-77.25%95.66K100.44%12.33K
Net PPE purchase and sale -685.25%-14.21K93.14%-33.75K94.62%-27.85K-93.03%36.14K-105.14%-40.23K99.86%-1.81K-31.72%-492.28K-2,021.58%-517.28K407.00%518.77K394.53%782.51K
Net business purchase and sale ---20.26K129.40%163.11K2,061.12%163.11K--0--0--0-117.93%-554.82K-100.16%-8.32K--34.44K77.72%-267.14K
Net investment purchase and sale -96.95%6.5K-88.27%185.44K-236.89%-160.53K-65.00%63.62K113.76%69.24K-88.06%213.11K-60.08%1.58M109.90%117.27K-77.19%181.8K55.02%-503.04K
Net other investing changes ------295.36K--334.79K----------------------------
Cash from discontinued investing activities
Investing cash flow -113.24%-27.97K14.40%610.16K33.98%309.52K-36.93%60.33K135.26%29.01K8.72%211.3K-91.57%533.36K-94.49%231.01K-77.25%95.66K100.44%12.33K
Financing cash flow
Cash flow from continuing financing activities 14.80%357.01K12.61%830.48K152.51%126.5K-49.59%346K124.26%47K1,654.88%310.98K165.07%737.5K-79.91%50.1K3,850.96%686.44K177.70%20.96K
Net issuance payments of debt ---200K--0--0713.83%168K-901.60%-168K--0126.36%23.69K150.50%50.1K---27.37K3,002.77%20.96K
Net common stock issuance 81.69%565K23.16%879.98K--76K-61.09%278K--215K--310.98K118.21%714.5K--04,012.47%714.5K----
Proceeds from stock option exercised by employees ---3.75K--105K--------------0--0------------
Net other financing activities ---4.24K-22,226.59%-154.5K---54.5K------------52.44%-692--0--------
Cash from discontinued financing activities
Financing cash flow 14.80%357.01K12.61%830.48K152.51%126.5K-49.59%346K124.26%47K1,654.88%310.98K165.07%737.5K-79.91%50.1K3,850.96%686.44K177.70%20.96K
Net cash flow
Beginning cash position 1,406.37%155.46K148.95%10.32K3,110.41%106.39K66.97%56.98K-65.78%59.47K148.95%10.32K-447.83%-21.08K-98.08%3.31K-93.49%34.12K-95.04%173.77K
Current changes in cash -303.42%-99.97K362.19%145.14K600.31%49.06K260.39%49.42K98.22%-2.49K-74.78%49.15K215.69%31.4K103.62%7.01K91.25%-30.81K95.31%-139.64K
End cash Position -6.70%55.48K1,406.37%155.46K1,406.37%155.46K3,110.41%106.39K66.97%56.98K-65.78%59.47K148.95%10.32K148.95%10.32K-98.08%3.31K-93.49%34.12K
Free cash from 6.68%-443.22K24.33%-1.33M47.59%-414.8K-0.51%-320.78K-119.48%-118.73K62.18%-474.94K74.92%-1.76M83.03%-791.39K53.59%-319.14K257.79%609.58K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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