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Mineral Road Discovery Inc (ROAD)

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  • 0.070
  • 0.0000.00%
15min DelayMarket Closed Apr 20 13:46 ET
2.59MMarket Cap0.64P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Mineral Road Discovery Inc (ROAD) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Nov 30, 2025
(Q1)Aug 31, 2025
(FY)May 31, 2025
(Q4)May 31, 2025
(Q3)Feb 28, 2025
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
268.69%232.64K
0.48%-426.94K
68.99%-401.67K
242.45%551.2K
-8.14%-385.95K
-75.68%-137.91K
9.32%-429.01K
-4.52%-1.3M
-41.17%-386.96K
56.09%-356.91K
Net income from continuing operations
270.49%859.75K
396.68%835.82K
42.53%-1.8M
-79.29%-1.31M
1,180.41%294.25K
52.82%-504.29K
78.53%-281.72K
67.39%-3.14M
-4.83%-732.43K
94.52%-27.24K
Operating gains losses
-789.49%-218.04K
-161.66%-584.77K
487.27%146.05K
208.01%333.22K
100.54%4.69K
-95.31%31.62K
-147.79%-223.48K
-100.64%-37.71K
56.94%-308.51K
-395.23%-871.63K
Depreciation and amortization
--0
--0
51.89%17.03K
234.24%11.34K
-59.32%679
-46.73%1.78K
14.96%3.22K
9.57%11.21K
-36.32%3.39K
1,445.37%1.67K
Asset impairment expenditure
----
----
--60K
----
----
----
----
--0
----
----
Unrealized gains and losses of investment securities
-256.29%-566.19K
-372.18%-622.06K
-61.23%519.8K
827.42%1.1M
-167.46%-646.87K
-675.25%-158.91K
-54.74%228.55K
10.48%1.34M
-133.55%-150.81K
303.30%958.85K
Remuneration paid in stock
----
----
629.99%236.87K
--0
--0
544.51%236.87K
--0
-105.67%-44.69K
--0
-222.57%-99.75K
Deferred tax
--0
--14.29K
----
----
----
--0
--0
----
----
----
Other non cashItems
-27,956.47%-488.88K
35.46%2.48K
-99.22%4.54K
-99.76%1.44K
94.79%-486
125.92%1.76K
127.70%1.83K
430.21%584.49K
9,078.50%607.22K
-106.55%-9.34K
Change In working capital
73.36%439.05K
53.82%-72.69K
4,802.33%418.98K
86.08%361.34K
87.65%-38.21K
-0.55%253.26K
-6.16%-157.41K
-102.48%-8.91K
-55.83%194.18K
14.87%-309.49K
-Change in receivables
-1,638.61%-40.39K
-234.27%-11.21K
-144.35%-10.12K
225.04%12.72K
-138.95%-28.87K
81.12%-2.32K
128.96%8.35K
-75.42%22.82K
-114.53%-10.18K
1,473.63%74.14K
-Change in prepaid assets
14,866.28%462.92K
-146.51%-270.55K
94.89%-4.25K
19.95%116.77K
95.45%-8.13K
-108.00%-3.14K
-168.52%-109.75K
-923,644.44%-83.14K
-6.52%97.35K
-74.66%-178.79K
-Change in payables and accrued expense
-93.62%16.51K
473.32%209.08K
743.03%433.35K
116.66%231.85K
99.41%-1.21K
13.58%258.72K
28.71%-56K
-80.66%51.4K
-59.68%107.01K
19.92%-204.83K
Cash from discontinued investing activities
Operating cash flow
118.62%25.68K
0.49%-426.92K
68.99%-401.67K
242.45%551.2K
-8.14%-385.95K
-75.68%-137.91K
9.32%-429.01K
-4.52%-1.3M
-41.17%-386.96K
56.09%-356.91K
Investing cash flow
Cash flow from continuing investing activities
320.85%507.13K
6,340.60%481.4K
-260.08%-976.74K
-314.57%-664.15K
-224.73%-75.25K
-891.55%-229.63K
-103.65%-7.71K
14.40%610.16K
33.98%309.52K
-36.93%60.33K
Net PPE purchase and sale
----
-140.96%-34.25K
83.85%-5.45K
220.41%37.12K
-7.97%-42.57K
446.74%14.21K
-685.25%-14.21K
93.14%-33.75K
102.24%11.58K
-107.60%-39.42K
Net business purchase and sale
--0
--126
-77.60%36.53K
-55.21%73.06K
---16.27K
---20.26K
--0
129.40%163.11K
2,061.12%163.11K
--0
Net investment purchase and sale
510.59%827.38K
7,832.33%515.52K
-624.07%-971.82K
-359.92%-738.32K
-160.49%-38.49K
-391.04%-201.51K
-96.95%6.5K
-88.27%185.44K
-236.89%-160.53K
-65.00%63.62K
Interest received (cash flow from investment activities)
----
----
--5.28K
----
----
----
----
--0
----
----
Net other investing changes
----
----
-113.98%-41.28K
----
----
---1.82K
---20.26K
--295.36K
--334.79K
---3.3K
Cash from discontinued investing activities
Investing cash flow
342.22%507.13K
1,820.88%481.4K
-260.08%-976.74K
-314.57%-664.15K
-224.73%-75.25K
-821.72%-209.37K
-113.24%-27.97K
14.40%610.16K
33.98%309.52K
-36.93%60.33K
Financing cash flow
Cash flow from continuing financing activities
-271.52%-508.83K
-126.20%-93.52K
53.33%1.27M
-94.40%7.08K
77.06%612.63K
531.20%296.67K
14.80%357.01K
12.61%830.48K
152.51%126.5K
-49.59%346K
Net issuance payments of debt
-3,156.49%-599.04K
--0
-116.57%-334.6K
5.65%-145.77K
-105.02%-8.43K
111.67%19.6K
---200K
-752.26%-154.5K
-408.40%-154.5K
713.83%168K
Net common stock issuance
--0
--0
69.61%1.49M
-34.21%50K
128.42%635K
12.79%242.5K
81.69%565K
23.16%879.98K
--76K
-61.09%278K
Proceeds from stock option exercised by employees
--0
--0
48.81%156.25K
--0
--127.5K
--32.5K
---3.75K
--105K
--105K
--0
Net other financing activities
4,266.46%90.21K
-2,105.16%-93.52K
73.61%-40.77K
288.72%102.85K
---141.44K
--2.07K
---4.24K
-22,226.59%-154.5K
---54.5K
----
Cash from discontinued financing activities
Financing cash flow
-271.52%-508.83K
-126.20%-93.52K
53.33%1.27M
-94.40%7.08K
77.06%612.63K
531.20%296.67K
14.80%357.01K
12.61%830.48K
152.51%126.5K
-49.59%346K
Net cash flow
Beginning cash position
-79.50%11.38K
-67.56%50.44K
1,406.37%155.46K
46.90%156.29K
-91.46%4.87K
-6.70%55.48K
1,406.37%155.46K
148.95%10.32K
3,110.41%106.39K
66.97%56.98K
Current changes in cash
147.42%24.01K
60.93%-39.06K
-172.36%-105.02K
-315.76%-105.86K
206.43%151.43K
-1,932.08%-50.62K
-303.42%-99.97K
362.19%145.14K
600.31%49.06K
260.39%49.42K
End cash Position
627.26%35.38K
-79.50%11.38K
-67.56%50.44K
-67.56%50.44K
46.90%156.29K
-91.46%4.87K
-6.70%55.48K
1,406.37%155.46K
1,406.37%155.46K
3,110.41%106.39K
Free cash from
148.45%59.93K
-4.05%-461.17K
68.92%-413.16K
255.12%582.28K
-8.12%-428.52K
-49.76%-123.7K
6.68%-443.22K
24.33%-1.33M
52.57%-375.37K
-24.19%-396.34K
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(Q2)Nov 30, 2025(Q1)Aug 31, 2025(FY)May 31, 2025(Q4)May 31, 2025(Q3)Feb 28, 2025(Q2)Nov 30, 2024(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 268.69%232.64K0.48%-426.94K68.99%-401.67K242.45%551.2K-8.14%-385.95K-75.68%-137.91K9.32%-429.01K-4.52%-1.3M-41.17%-386.96K56.09%-356.91K
Net income from continuing operations 270.49%859.75K396.68%835.82K42.53%-1.8M-79.29%-1.31M1,180.41%294.25K52.82%-504.29K78.53%-281.72K67.39%-3.14M-4.83%-732.43K94.52%-27.24K
Operating gains losses -789.49%-218.04K-161.66%-584.77K487.27%146.05K208.01%333.22K100.54%4.69K-95.31%31.62K-147.79%-223.48K-100.64%-37.71K56.94%-308.51K-395.23%-871.63K
Depreciation and amortization --0--051.89%17.03K234.24%11.34K-59.32%679-46.73%1.78K14.96%3.22K9.57%11.21K-36.32%3.39K1,445.37%1.67K
Asset impairment expenditure ----------60K------------------0--------
Unrealized gains and losses of investment securities -256.29%-566.19K-372.18%-622.06K-61.23%519.8K827.42%1.1M-167.46%-646.87K-675.25%-158.91K-54.74%228.55K10.48%1.34M-133.55%-150.81K303.30%958.85K
Remuneration paid in stock --------629.99%236.87K--0--0544.51%236.87K--0-105.67%-44.69K--0-222.57%-99.75K
Deferred tax --0--14.29K--------------0--0------------
Other non cashItems -27,956.47%-488.88K35.46%2.48K-99.22%4.54K-99.76%1.44K94.79%-486125.92%1.76K127.70%1.83K430.21%584.49K9,078.50%607.22K-106.55%-9.34K
Change In working capital 73.36%439.05K53.82%-72.69K4,802.33%418.98K86.08%361.34K87.65%-38.21K-0.55%253.26K-6.16%-157.41K-102.48%-8.91K-55.83%194.18K14.87%-309.49K
-Change in receivables -1,638.61%-40.39K-234.27%-11.21K-144.35%-10.12K225.04%12.72K-138.95%-28.87K81.12%-2.32K128.96%8.35K-75.42%22.82K-114.53%-10.18K1,473.63%74.14K
-Change in prepaid assets 14,866.28%462.92K-146.51%-270.55K94.89%-4.25K19.95%116.77K95.45%-8.13K-108.00%-3.14K-168.52%-109.75K-923,644.44%-83.14K-6.52%97.35K-74.66%-178.79K
-Change in payables and accrued expense -93.62%16.51K473.32%209.08K743.03%433.35K116.66%231.85K99.41%-1.21K13.58%258.72K28.71%-56K-80.66%51.4K-59.68%107.01K19.92%-204.83K
Cash from discontinued investing activities
Operating cash flow 118.62%25.68K0.49%-426.92K68.99%-401.67K242.45%551.2K-8.14%-385.95K-75.68%-137.91K9.32%-429.01K-4.52%-1.3M-41.17%-386.96K56.09%-356.91K
Investing cash flow
Cash flow from continuing investing activities 320.85%507.13K6,340.60%481.4K-260.08%-976.74K-314.57%-664.15K-224.73%-75.25K-891.55%-229.63K-103.65%-7.71K14.40%610.16K33.98%309.52K-36.93%60.33K
Net PPE purchase and sale -----140.96%-34.25K83.85%-5.45K220.41%37.12K-7.97%-42.57K446.74%14.21K-685.25%-14.21K93.14%-33.75K102.24%11.58K-107.60%-39.42K
Net business purchase and sale --0--126-77.60%36.53K-55.21%73.06K---16.27K---20.26K--0129.40%163.11K2,061.12%163.11K--0
Net investment purchase and sale 510.59%827.38K7,832.33%515.52K-624.07%-971.82K-359.92%-738.32K-160.49%-38.49K-391.04%-201.51K-96.95%6.5K-88.27%185.44K-236.89%-160.53K-65.00%63.62K
Interest received (cash flow from investment activities) ----------5.28K------------------0--------
Net other investing changes ---------113.98%-41.28K-----------1.82K---20.26K--295.36K--334.79K---3.3K
Cash from discontinued investing activities
Investing cash flow 342.22%507.13K1,820.88%481.4K-260.08%-976.74K-314.57%-664.15K-224.73%-75.25K-821.72%-209.37K-113.24%-27.97K14.40%610.16K33.98%309.52K-36.93%60.33K
Financing cash flow
Cash flow from continuing financing activities -271.52%-508.83K-126.20%-93.52K53.33%1.27M-94.40%7.08K77.06%612.63K531.20%296.67K14.80%357.01K12.61%830.48K152.51%126.5K-49.59%346K
Net issuance payments of debt -3,156.49%-599.04K--0-116.57%-334.6K5.65%-145.77K-105.02%-8.43K111.67%19.6K---200K-752.26%-154.5K-408.40%-154.5K713.83%168K
Net common stock issuance --0--069.61%1.49M-34.21%50K128.42%635K12.79%242.5K81.69%565K23.16%879.98K--76K-61.09%278K
Proceeds from stock option exercised by employees --0--048.81%156.25K--0--127.5K--32.5K---3.75K--105K--105K--0
Net other financing activities 4,266.46%90.21K-2,105.16%-93.52K73.61%-40.77K288.72%102.85K---141.44K--2.07K---4.24K-22,226.59%-154.5K---54.5K----
Cash from discontinued financing activities
Financing cash flow -271.52%-508.83K-126.20%-93.52K53.33%1.27M-94.40%7.08K77.06%612.63K531.20%296.67K14.80%357.01K12.61%830.48K152.51%126.5K-49.59%346K
Net cash flow
Beginning cash position -79.50%11.38K-67.56%50.44K1,406.37%155.46K46.90%156.29K-91.46%4.87K-6.70%55.48K1,406.37%155.46K148.95%10.32K3,110.41%106.39K66.97%56.98K
Current changes in cash 147.42%24.01K60.93%-39.06K-172.36%-105.02K-315.76%-105.86K206.43%151.43K-1,932.08%-50.62K-303.42%-99.97K362.19%145.14K600.31%49.06K260.39%49.42K
End cash Position 627.26%35.38K-79.50%11.38K-67.56%50.44K-67.56%50.44K46.90%156.29K-91.46%4.87K-6.70%55.48K1,406.37%155.46K1,406.37%155.46K3,110.41%106.39K
Free cash from 148.45%59.93K-4.05%-461.17K68.92%-413.16K255.12%582.28K-8.12%-428.52K-49.76%-123.7K6.68%-443.22K24.33%-1.33M52.57%-375.37K-24.19%-396.34K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------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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