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ROAD Mineral Road Discovery Inc

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  • 0.050
  • 0.0000.00%
15min DelayTrading Feb 26 10:17 ET
4.63MMarket Cap1.25P/E (TTM)

Mineral Road Discovery Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Nov 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
989.39%2.99M
115.79%1.52M
-36.94%1.18M
-36.94%1.18M
-62.95%276.4K
-55.44%274.44K
-62.92%702.36K
-59.59%1.86M
-59.59%1.86M
-93.92%746.03K
-Cash and cash equivalents
-91.46%4.87K
-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
--10.32K
--10.32K
-98.08%3.31K
-Short term investments
1,272.58%2.98M
127.12%1.46M
-44.97%1.02M
-44.97%1.02M
-77.11%170.01K
-62.62%217.46K
-62.63%642.89K
-59.82%1.85M
-59.82%1.85M
-93.86%742.71K
Receivables
265.10%3.24M
-97.16%19.89K
-72.58%182.59K
-72.58%182.59K
-74.57%823.67K
-75.05%888.47K
-30.37%701.4K
-37.10%665.94K
-37.10%665.94K
77.07%3.24M
-Accounts receivable
--0
--0
-99.07%117
-99.07%117
-66.31%31.43K
-71.41%31.43K
-69.62%31.43K
-64.59%12.58K
-64.59%12.58K
-85.79%93.29K
-Loans receivable
345.90%3.22M
--0
-71.48%154.34K
-71.48%154.34K
-75.96%731.82K
-78.51%722.48K
-32.41%547.71K
-32.53%541.09K
-32.53%541.09K
169.92%3.04M
-Taxes receivable
-83.49%22.22K
-83.73%19.89K
-74.95%28.13K
-74.95%28.13K
-40.52%60.43K
48.84%134.56K
30.86%122.26K
-49.24%112.27K
-49.24%112.27K
126.21%101.58K
Prepaid assets
1,927.53%204.42K
308.60%201.28K
991.26%91.52K
991.26%91.52K
67.84%188.87K
-0.82%10.08K
0.41%49.26K
-81.95%8.39K
-81.95%8.39K
86.19%112.53K
Restricted cash
3.36%5.23K
3.36%5.23K
0.85%5.11K
0.85%5.11K
0.00%5.06K
0.00%5.06K
0.00%5.06K
0.00%5.06K
0.00%5.06K
0.00%5.06K
Total current assets
446.93%6.44M
19.48%1.74M
-42.80%1.46M
-42.80%1.46M
-68.46%1.29M
-71.90%1.18M
-50.67%1.46M
-55.56%2.54M
-55.56%2.54M
-71.03%4.1M
Non current assets
Net PPE
32.01%1.84M
-0.80%1.35M
-20.10%1.08M
-20.10%1.08M
-5.00%1.39M
-2.20%1.39M
-82.11%1.36M
-81.42%1.36M
-81.42%1.36M
-30.66%1.47M
-Gross PPE
32.01%1.84M
-0.80%1.35M
-20.10%1.08M
-20.10%1.08M
-5.00%1.39M
-2.20%1.39M
-82.11%1.36M
-81.42%1.36M
-81.42%1.36M
-30.66%1.47M
Investments and advances
----
----
--0
--0
--0
-97.06%58.39K
-95.09%404.42K
-93.87%424.09K
-93.87%424.09K
-46.73%2.08M
-Long term equity investment
----
----
--0
--0
--0
-97.06%58.39K
-88.49%404.42K
-86.73%424.09K
-86.73%424.09K
-47.24%2.06M
-Other investment
----
----
----
----
----
----
----
----
----
--20.14K
Non current note receivables
-99.67%8.19K
-99.68%8.09K
----
----
--2.5M
--2.5M
--2.5M
----
----
----
Non current prepaid assets
--2.5M
--2.5M
0.00%2.5M
0.00%2.5M
----
----
----
--2.5M
--2.5M
----
Total non current assets
10.02%4.35M
-9.56%3.85M
-16.28%3.58M
-16.28%3.58M
9.79%3.89M
15.76%3.95M
-73.11%4.26M
-69.97%4.28M
-69.97%4.28M
-41.08%3.55M
Total assets
47.55%7.57M
-2.15%5.6M
-26.16%5.04M
-26.16%5.04M
-32.17%5.19M
-32.56%5.13M
-69.59%5.72M
-65.84%6.83M
-65.84%6.83M
-62.10%7.65M
Liabilities
Current liabilities
Current debt and capital lease obligation
210.56%123.81K
210.01%123.59K
17.84%47.26K
17.84%47.26K
-84.36%80.16K
-92.22%39.87K
-92.65%39.87K
-93.13%40.1K
-93.13%40.1K
0.00%512.65K
-Current debt
210.56%123.81K
210.01%123.59K
17.84%47.26K
17.84%47.26K
-84.36%80.16K
-92.22%39.87K
-92.65%39.87K
-93.13%40.1K
-93.13%40.1K
0.00%512.65K
Payables
12.74%1.26M
12.56%1M
----
----
28.02%958.3K
11.36%1.12M
-56.63%890.4K
----
----
16.48%748.54K
-accounts payable
12.74%1.26M
12.56%1M
----
----
28.02%958.3K
11.36%1.12M
-56.63%890.4K
----
----
16.48%748.54K
Other current liabilities
--22.3K
----
----
----
----
----
----
----
----
----
Current liabilities
21.47%1.41M
21.02%1.13M
4.88%1.11M
4.88%1.11M
-17.66%1.04M
-23.64%1.16M
-64.16%930.26K
-46.34%1.05M
-46.34%1.05M
9.17%1.26M
Non current liabilities
Long term debt and capital lease obligation
18.02%47.21K
17.70%47.08K
0.00%40K
0.00%40K
----
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
-Long term debt
18.02%47.21K
17.70%47.08K
0.00%40K
0.00%40K
----
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
Total non current liabilities
18.02%47.21K
17.70%47.08K
0.00%40K
0.00%40K
--0
0.00%40K
0.00%40K
0.00%40K
0.00%40K
33.33%40K
Total liabilities
21.36%1.45M
20.88%1.17M
4.70%1.15M
4.70%1.15M
-20.19%1.04M
-23.04%1.2M
-63.19%970.26K
-45.41%1.09M
-45.41%1.09M
9.78%1.3M
Shareholders'equity
Share capital
39.72%12.09M
19.30%10.13M
13.27%9.32M
13.27%9.32M
6.35%8.93M
12.61%8.66M
10.51%8.49M
10.72%8.23M
10.72%8.23M
25.60%8.4M
-common stock
39.72%12.09M
19.30%10.13M
13.27%9.32M
13.27%9.32M
6.35%8.93M
12.61%8.66M
10.51%8.49M
10.72%8.23M
10.72%8.23M
25.60%8.4M
Retained earnings
-23.78%-6.77M
-43.15%-6.34M
-91.70%-6.09M
-91.70%-6.09M
-116.37%-5.58M
-162.92%-5.47M
-207.46%-4.43M
-151.23%-3.17M
-151.23%-3.17M
-120.89%-2.58M
Gains losses not affecting retained earnings
10.27%1.38M
-1.55%1.14M
4.42%1.14M
4.42%1.14M
36.39%1.15M
64.05%1.25M
148.94%1.16M
256.43%1.1M
256.43%1.1M
257.90%843.18K
Other equity interest
----
----
----
----
--68K
----
----
----
----
----
Total stockholders'equity
51.09%6.7M
-5.52%4.94M
-28.80%4.38M
-28.80%4.38M
-31.40%4.57M
-30.38%4.43M
-57.41%5.23M
-55.88%6.15M
-55.88%6.15M
-65.43%6.66M
Noncontrolling interests
-16.20%-582.27K
-7.77%-515.42K
-15.76%-483.99K
-15.76%-483.99K
-33.52%-421.19K
-57.95%-501.11K
-112.28%-478.25K
-110.35%-418.1K
-110.35%-418.1K
-12.51%-315.44K
Total equity
55.54%6.11M
-6.86%4.42M
-32.05%3.89M
-32.05%3.89M
-34.63%4.15M
-35.01%3.93M
-70.63%4.75M
-68.12%5.73M
-68.12%5.73M
-66.58%6.35M
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
--
--
(Q2)Nov 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 989.39%2.99M115.79%1.52M-36.94%1.18M-36.94%1.18M-62.95%276.4K-55.44%274.44K-62.92%702.36K-59.59%1.86M-59.59%1.86M-93.92%746.03K
-Cash and cash equivalents -91.46%4.87K-6.70%55.48K1,406.37%155.46K1,406.37%155.46K3,110.41%106.39K66.97%56.98K-65.78%59.47K--10.32K--10.32K-98.08%3.31K
-Short term investments 1,272.58%2.98M127.12%1.46M-44.97%1.02M-44.97%1.02M-77.11%170.01K-62.62%217.46K-62.63%642.89K-59.82%1.85M-59.82%1.85M-93.86%742.71K
Receivables 265.10%3.24M-97.16%19.89K-72.58%182.59K-72.58%182.59K-74.57%823.67K-75.05%888.47K-30.37%701.4K-37.10%665.94K-37.10%665.94K77.07%3.24M
-Accounts receivable --0--0-99.07%117-99.07%117-66.31%31.43K-71.41%31.43K-69.62%31.43K-64.59%12.58K-64.59%12.58K-85.79%93.29K
-Loans receivable 345.90%3.22M--0-71.48%154.34K-71.48%154.34K-75.96%731.82K-78.51%722.48K-32.41%547.71K-32.53%541.09K-32.53%541.09K169.92%3.04M
-Taxes receivable -83.49%22.22K-83.73%19.89K-74.95%28.13K-74.95%28.13K-40.52%60.43K48.84%134.56K30.86%122.26K-49.24%112.27K-49.24%112.27K126.21%101.58K
Prepaid assets 1,927.53%204.42K308.60%201.28K991.26%91.52K991.26%91.52K67.84%188.87K-0.82%10.08K0.41%49.26K-81.95%8.39K-81.95%8.39K86.19%112.53K
Restricted cash 3.36%5.23K3.36%5.23K0.85%5.11K0.85%5.11K0.00%5.06K0.00%5.06K0.00%5.06K0.00%5.06K0.00%5.06K0.00%5.06K
Total current assets 446.93%6.44M19.48%1.74M-42.80%1.46M-42.80%1.46M-68.46%1.29M-71.90%1.18M-50.67%1.46M-55.56%2.54M-55.56%2.54M-71.03%4.1M
Non current assets
Net PPE 32.01%1.84M-0.80%1.35M-20.10%1.08M-20.10%1.08M-5.00%1.39M-2.20%1.39M-82.11%1.36M-81.42%1.36M-81.42%1.36M-30.66%1.47M
-Gross PPE 32.01%1.84M-0.80%1.35M-20.10%1.08M-20.10%1.08M-5.00%1.39M-2.20%1.39M-82.11%1.36M-81.42%1.36M-81.42%1.36M-30.66%1.47M
Investments and advances ----------0--0--0-97.06%58.39K-95.09%404.42K-93.87%424.09K-93.87%424.09K-46.73%2.08M
-Long term equity investment ----------0--0--0-97.06%58.39K-88.49%404.42K-86.73%424.09K-86.73%424.09K-47.24%2.06M
-Other investment --------------------------------------20.14K
Non current note receivables -99.67%8.19K-99.68%8.09K----------2.5M--2.5M--2.5M------------
Non current prepaid assets --2.5M--2.5M0.00%2.5M0.00%2.5M--------------2.5M--2.5M----
Total non current assets 10.02%4.35M-9.56%3.85M-16.28%3.58M-16.28%3.58M9.79%3.89M15.76%3.95M-73.11%4.26M-69.97%4.28M-69.97%4.28M-41.08%3.55M
Total assets 47.55%7.57M-2.15%5.6M-26.16%5.04M-26.16%5.04M-32.17%5.19M-32.56%5.13M-69.59%5.72M-65.84%6.83M-65.84%6.83M-62.10%7.65M
Liabilities
Current liabilities
Current debt and capital lease obligation 210.56%123.81K210.01%123.59K17.84%47.26K17.84%47.26K-84.36%80.16K-92.22%39.87K-92.65%39.87K-93.13%40.1K-93.13%40.1K0.00%512.65K
-Current debt 210.56%123.81K210.01%123.59K17.84%47.26K17.84%47.26K-84.36%80.16K-92.22%39.87K-92.65%39.87K-93.13%40.1K-93.13%40.1K0.00%512.65K
Payables 12.74%1.26M12.56%1M--------28.02%958.3K11.36%1.12M-56.63%890.4K--------16.48%748.54K
-accounts payable 12.74%1.26M12.56%1M--------28.02%958.3K11.36%1.12M-56.63%890.4K--------16.48%748.54K
Other current liabilities --22.3K------------------------------------
Current liabilities 21.47%1.41M21.02%1.13M4.88%1.11M4.88%1.11M-17.66%1.04M-23.64%1.16M-64.16%930.26K-46.34%1.05M-46.34%1.05M9.17%1.26M
Non current liabilities
Long term debt and capital lease obligation 18.02%47.21K17.70%47.08K0.00%40K0.00%40K----0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K
-Long term debt 18.02%47.21K17.70%47.08K0.00%40K0.00%40K----0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K
Total non current liabilities 18.02%47.21K17.70%47.08K0.00%40K0.00%40K--00.00%40K0.00%40K0.00%40K0.00%40K33.33%40K
Total liabilities 21.36%1.45M20.88%1.17M4.70%1.15M4.70%1.15M-20.19%1.04M-23.04%1.2M-63.19%970.26K-45.41%1.09M-45.41%1.09M9.78%1.3M
Shareholders'equity
Share capital 39.72%12.09M19.30%10.13M13.27%9.32M13.27%9.32M6.35%8.93M12.61%8.66M10.51%8.49M10.72%8.23M10.72%8.23M25.60%8.4M
-common stock 39.72%12.09M19.30%10.13M13.27%9.32M13.27%9.32M6.35%8.93M12.61%8.66M10.51%8.49M10.72%8.23M10.72%8.23M25.60%8.4M
Retained earnings -23.78%-6.77M-43.15%-6.34M-91.70%-6.09M-91.70%-6.09M-116.37%-5.58M-162.92%-5.47M-207.46%-4.43M-151.23%-3.17M-151.23%-3.17M-120.89%-2.58M
Gains losses not affecting retained earnings 10.27%1.38M-1.55%1.14M4.42%1.14M4.42%1.14M36.39%1.15M64.05%1.25M148.94%1.16M256.43%1.1M256.43%1.1M257.90%843.18K
Other equity interest ------------------68K--------------------
Total stockholders'equity 51.09%6.7M-5.52%4.94M-28.80%4.38M-28.80%4.38M-31.40%4.57M-30.38%4.43M-57.41%5.23M-55.88%6.15M-55.88%6.15M-65.43%6.66M
Noncontrolling interests -16.20%-582.27K-7.77%-515.42K-15.76%-483.99K-15.76%-483.99K-33.52%-421.19K-57.95%-501.11K-112.28%-478.25K-110.35%-418.1K-110.35%-418.1K-12.51%-315.44K
Total equity 55.54%6.11M-6.86%4.42M-32.05%3.89M-32.05%3.89M-34.63%4.15M-35.01%3.93M-70.63%4.75M-68.12%5.73M-68.12%5.73M-66.58%6.35M
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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