US Stock MarketDetailed Quotes

ROUTE 109 RESOURCES INC (MRIRF)

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  • 0.0800
  • 0.00000.00%
15min DelayClose Jan 7 09:49 ET
1.34MMarket Cap-11.43P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ROUTE 109 RESOURCES INC (MRIRF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2025
(FY)Aug 31, 2025
(Q4)Aug 31, 2025
(Q3)May 31, 2025
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-88.61%112.02K
-85.37%181.23K
-85.37%181.23K
-57.28%39.57K
33.26%593.16K
236.90%983.54K
113.10%1.24M
113.10%1.24M
-87.51%92.62K
-45.76%445.12K
-Cash and cash equivalents
-88.61%112.02K
-85.37%181.23K
-85.37%181.23K
-57.28%39.57K
33.26%593.16K
236.90%983.54K
113.10%1.24M
113.10%1.24M
-87.51%92.62K
-45.76%445.12K
Receivables
-70.37%3.1K
274.25%19.06K
274.25%19.06K
338.64%53.77K
348.54%37.7K
-35.27%10.45K
-95.13%5.09K
-95.13%5.09K
-85.36%12.26K
-88.89%8.41K
-Taxes receivable
-70.37%3.1K
274.25%19.06K
274.25%19.06K
338.64%53.77K
348.54%37.7K
-35.27%10.45K
-95.13%5.09K
-95.13%5.09K
-85.36%12.26K
-88.89%8.41K
Prepaid assets
77.52%36.05K
0.29%2.46K
0.29%2.46K
0.28%6.74K
0.27%11.01K
15.57%20.31K
-84.74%2.46K
-84.74%2.46K
5.71%6.72K
5.71%10.98K
Total current assets
-85.10%151.16K
-83.73%202.75K
-83.73%202.75K
-10.32%100.08K
38.18%641.88K
211.47%1.01M
77.57%1.25M
77.57%1.25M
-86.58%111.6K
-48.76%464.51K
Non current assets
Net PPE
5.86%15.44M
6.38%15.44M
6.38%15.44M
7.35%15.55M
4.76%15.22M
0.72%14.58M
2.43%14.51M
2.43%14.51M
4.44%14.49M
5.51%14.53M
-Gross PPE
----
----
----
----
----
----
2.43%14.52M
2.43%14.52M
4.44%14.49M
5.51%14.54M
-Accumulated depreciation
----
----
----
----
----
----
-3.87%-7.62K
-3.87%-7.62K
-2.81%-7.46K
-3.52%-7.42K
Non current prepaid assets
----
----
----
----
----
----
--0
--0
----
----
Total non current assets
5.86%15.44M
6.38%15.44M
6.38%15.44M
7.35%15.55M
4.76%15.22M
0.72%14.58M
2.11%14.51M
2.11%14.51M
4.44%14.49M
5.51%14.53M
Total assets
-0.05%15.59M
-0.75%15.64M
-0.75%15.64M
7.21%15.65M
5.80%15.86M
5.36%15.6M
5.66%15.76M
5.66%15.76M
-0.71%14.6M
2.16%15M
Liabilities
Current liabilities
Payables
187.50%256.15K
44.75%255.77K
44.75%255.77K
170.15%241.58K
-36.12%423.65K
-83.91%89.1K
--176.69K
--176.69K
-67.96%89.43K
247.98%663.17K
-accounts payable
187.50%256.15K
44.75%255.77K
44.75%255.77K
170.15%241.58K
-22.85%423.65K
-83.91%89.1K
--176.69K
--176.69K
-67.96%89.43K
188.12%549.09K
-Due to related parties current
----
----
----
----
----
----
----
----
----
--114.09K
Current accrued expenses
0.00%23.5K
80.64%42.45K
80.64%42.45K
--23.5K
--23.5K
--23.5K
--23.5K
--23.5K
----
----
Current debt and capital lease obligation
--200.74K
--193.86K
--193.86K
----
----
----
----
----
----
----
-Current debt
--200.74K
--193.86K
--193.86K
----
----
----
----
----
----
----
Current liabilities
326.65%480.39K
145.80%492.08K
145.80%492.08K
196.43%265.08K
-32.57%447.15K
-79.72%112.6K
-67.69%200.19K
-67.69%200.19K
-77.53%89.43K
102.22%663.17K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
-13.04%191.5K
--184.87K
--178.61K
--172.49K
--172.49K
--220.22K
----
-Long term debt
----
----
----
-13.04%191.5K
--184.87K
--178.61K
--172.49K
--172.49K
--220.22K
----
Total non current liabilities
--0
--0
--0
-13.04%191.5K
--184.87K
1,785,960.00%178.61K
--172.49K
--172.49K
--220.22K
--0
Total liabilities
64.97%480.39K
32.04%492.08K
32.04%492.08K
47.45%456.58K
-4.70%632.01K
-47.55%291.2K
-39.86%372.68K
-39.86%372.68K
-22.21%309.65K
102.22%663.17K
Shareholders'equity
Share capital
0.43%18.51M
0.43%18.51M
0.43%18.51M
7.08%18.51M
7.08%18.51M
8.67%18.43M
8.67%18.43M
8.67%18.43M
1.92%17.28M
1.92%17.28M
-common stock
0.43%18.51M
0.43%18.51M
0.43%18.51M
7.08%18.51M
7.08%18.51M
8.67%18.43M
8.67%18.43M
8.67%18.43M
1.92%17.28M
1.92%17.28M
Retained earnings
-3.99%-5.14M
-4.87%-5.1M
-4.87%-5.1M
-5.53%-5.06M
-5.68%-5.02M
-6.20%-4.94M
-6.21%-4.87M
-6.21%-4.87M
-5.52%-4.79M
-6.32%-4.75M
Paid-in capital
0.00%386.8K
0.00%386.8K
0.00%386.8K
7.44%386.8K
7.44%386.8K
7.44%386.8K
7.44%386.8K
7.44%386.8K
0.00%360K
0.00%360K
Other equity interest
-5.52%1.36M
-5.52%1.36M
-5.52%1.36M
-5.52%1.36M
-5.52%1.36M
-9.52%1.44M
-7.80%1.44M
-7.80%1.44M
-6.00%1.44M
-4.12%1.44M
Total stockholders'equity
-1.29%15.11M
-1.54%15.15M
-1.54%15.15M
6.34%15.19M
6.29%15.23M
7.42%15.31M
7.63%15.39M
7.63%15.39M
-0.11%14.29M
-0.13%14.33M
Total equity
-1.29%15.11M
-1.54%15.15M
-1.54%15.15M
6.34%15.19M
6.29%15.23M
7.42%15.31M
7.63%15.39M
7.63%15.39M
-0.11%14.29M
-0.13%14.33M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Nov 30, 2025(FY)Aug 31, 2025(Q4)Aug 31, 2025(Q3)May 31, 2025(Q2)Feb 28, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -88.61%112.02K-85.37%181.23K-85.37%181.23K-57.28%39.57K33.26%593.16K236.90%983.54K113.10%1.24M113.10%1.24M-87.51%92.62K-45.76%445.12K
-Cash and cash equivalents -88.61%112.02K-85.37%181.23K-85.37%181.23K-57.28%39.57K33.26%593.16K236.90%983.54K113.10%1.24M113.10%1.24M-87.51%92.62K-45.76%445.12K
Receivables -70.37%3.1K274.25%19.06K274.25%19.06K338.64%53.77K348.54%37.7K-35.27%10.45K-95.13%5.09K-95.13%5.09K-85.36%12.26K-88.89%8.41K
-Taxes receivable -70.37%3.1K274.25%19.06K274.25%19.06K338.64%53.77K348.54%37.7K-35.27%10.45K-95.13%5.09K-95.13%5.09K-85.36%12.26K-88.89%8.41K
Prepaid assets 77.52%36.05K0.29%2.46K0.29%2.46K0.28%6.74K0.27%11.01K15.57%20.31K-84.74%2.46K-84.74%2.46K5.71%6.72K5.71%10.98K
Total current assets -85.10%151.16K-83.73%202.75K-83.73%202.75K-10.32%100.08K38.18%641.88K211.47%1.01M77.57%1.25M77.57%1.25M-86.58%111.6K-48.76%464.51K
Non current assets
Net PPE 5.86%15.44M6.38%15.44M6.38%15.44M7.35%15.55M4.76%15.22M0.72%14.58M2.43%14.51M2.43%14.51M4.44%14.49M5.51%14.53M
-Gross PPE ------------------------2.43%14.52M2.43%14.52M4.44%14.49M5.51%14.54M
-Accumulated depreciation -------------------------3.87%-7.62K-3.87%-7.62K-2.81%-7.46K-3.52%-7.42K
Non current prepaid assets --------------------------0--0--------
Total non current assets 5.86%15.44M6.38%15.44M6.38%15.44M7.35%15.55M4.76%15.22M0.72%14.58M2.11%14.51M2.11%14.51M4.44%14.49M5.51%14.53M
Total assets -0.05%15.59M-0.75%15.64M-0.75%15.64M7.21%15.65M5.80%15.86M5.36%15.6M5.66%15.76M5.66%15.76M-0.71%14.6M2.16%15M
Liabilities
Current liabilities
Payables 187.50%256.15K44.75%255.77K44.75%255.77K170.15%241.58K-36.12%423.65K-83.91%89.1K--176.69K--176.69K-67.96%89.43K247.98%663.17K
-accounts payable 187.50%256.15K44.75%255.77K44.75%255.77K170.15%241.58K-22.85%423.65K-83.91%89.1K--176.69K--176.69K-67.96%89.43K188.12%549.09K
-Due to related parties current --------------------------------------114.09K
Current accrued expenses 0.00%23.5K80.64%42.45K80.64%42.45K--23.5K--23.5K--23.5K--23.5K--23.5K--------
Current debt and capital lease obligation --200.74K--193.86K--193.86K----------------------------
-Current debt --200.74K--193.86K--193.86K----------------------------
Current liabilities 326.65%480.39K145.80%492.08K145.80%492.08K196.43%265.08K-32.57%447.15K-79.72%112.6K-67.69%200.19K-67.69%200.19K-77.53%89.43K102.22%663.17K
Non current liabilities
Long term debt and capital lease obligation -------------13.04%191.5K--184.87K--178.61K--172.49K--172.49K--220.22K----
-Long term debt -------------13.04%191.5K--184.87K--178.61K--172.49K--172.49K--220.22K----
Total non current liabilities --0--0--0-13.04%191.5K--184.87K1,785,960.00%178.61K--172.49K--172.49K--220.22K--0
Total liabilities 64.97%480.39K32.04%492.08K32.04%492.08K47.45%456.58K-4.70%632.01K-47.55%291.2K-39.86%372.68K-39.86%372.68K-22.21%309.65K102.22%663.17K
Shareholders'equity
Share capital 0.43%18.51M0.43%18.51M0.43%18.51M7.08%18.51M7.08%18.51M8.67%18.43M8.67%18.43M8.67%18.43M1.92%17.28M1.92%17.28M
-common stock 0.43%18.51M0.43%18.51M0.43%18.51M7.08%18.51M7.08%18.51M8.67%18.43M8.67%18.43M8.67%18.43M1.92%17.28M1.92%17.28M
Retained earnings -3.99%-5.14M-4.87%-5.1M-4.87%-5.1M-5.53%-5.06M-5.68%-5.02M-6.20%-4.94M-6.21%-4.87M-6.21%-4.87M-5.52%-4.79M-6.32%-4.75M
Paid-in capital 0.00%386.8K0.00%386.8K0.00%386.8K7.44%386.8K7.44%386.8K7.44%386.8K7.44%386.8K7.44%386.8K0.00%360K0.00%360K
Other equity interest -5.52%1.36M-5.52%1.36M-5.52%1.36M-5.52%1.36M-5.52%1.36M-9.52%1.44M-7.80%1.44M-7.80%1.44M-6.00%1.44M-4.12%1.44M
Total stockholders'equity -1.29%15.11M-1.54%15.15M-1.54%15.15M6.34%15.19M6.29%15.23M7.42%15.31M7.63%15.39M7.63%15.39M-0.11%14.29M-0.13%14.33M
Total equity -1.29%15.11M-1.54%15.15M-1.54%15.15M6.34%15.19M6.29%15.23M7.42%15.31M7.63%15.39M7.63%15.39M-0.11%14.29M-0.13%14.33M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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