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Mineral Road Discovery Inc (ROAD)

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  • 0.065
  • 0.0000.00%
15min DelayMarket Closed Apr 9 11:58 ET
2.40MMarket Cap0.59P/E (TTM)

Mineral Road Discovery Inc (ROAD) Balance Sheet

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
Assets
Current assets
Cash, cash equivalents and short term investments
7.05%3.2M
98.77%3.01M
126.25%2.66M
126.25%2.66M
1,289.06%3.84M
989.39%2.99M
115.79%1.52M
-36.94%1.18M
-36.94%1.18M
-62.95%276.4K
-Cash and cash equivalents
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
-Short term investments
6.04%3.16M
105.54%3M
155.78%2.61M
155.78%2.61M
2,066.43%3.68M
1,272.58%2.98M
127.12%1.46M
-44.97%1.02M
-44.97%1.02M
-77.11%170.01K
Receivables
-72.86%880.3K
578.17%134.92K
-39.14%111.13K
-39.14%111.13K
-93.80%51.09K
265.10%3.24M
-97.16%19.89K
-72.58%182.59K
-72.58%182.59K
-74.57%823.67K
-Accounts receivable
--5.84K
--1.17K
3,447.86%4.15K
3,447.86%4.15K
-15.56%26.54K
--0
--0
-99.07%117
-99.07%117
-66.31%31.43K
-Loans receivable
-75.47%790.31K
--85.31K
-52.86%72.76K
-52.86%72.76K
--0
345.90%3.22M
--0
-71.48%154.34K
-71.48%154.34K
-75.96%731.82K
-Taxes receivable
278.76%84.15K
143.47%48.44K
21.65%34.22K
21.65%34.22K
-59.37%24.55K
-83.49%22.22K
-83.73%19.89K
-74.95%28.13K
-74.95%28.13K
-40.52%60.43K
Prepaid assets
-0.50%203.4K
231.04%666.31K
332.43%395.78K
332.43%395.78K
12.53%212.54K
1,927.53%204.42K
308.60%201.28K
991.26%91.52K
991.26%91.52K
67.84%188.87K
Restricted cash
2.04%5.34K
2.04%5.34K
2.27%5.22K
2.27%5.22K
3.36%5.23K
3.36%5.23K
3.36%5.23K
0.85%5.11K
0.85%5.11K
0.00%5.06K
Total current assets
-33.43%4.29M
119.23%3.82M
118.03%3.17M
118.03%3.17M
217.48%4.11M
446.93%6.44M
19.48%1.74M
-42.80%1.46M
-42.80%1.46M
-68.46%1.29M
Non current assets
Net PPE
180.91%5.17M
259.92%4.84M
296.28%4.3M
296.28%4.3M
33.27%1.86M
32.01%1.84M
-0.80%1.35M
-20.10%1.08M
-20.10%1.08M
-5.00%1.39M
-Gross PPE
----
----
296.28%4.3M
296.28%4.3M
33.27%1.86M
32.01%1.84M
-0.80%1.35M
-20.10%1.08M
-20.10%1.08M
-5.00%1.39M
Investments and advances
----
----
----
----
----
----
----
--0
--0
--0
-Long term equity investment
----
----
----
----
----
----
----
--0
--0
--0
Non current note receivables
1,759.76%152.3K
2,353.62%198.38K
--115.3K
--115.3K
-96.08%98.03K
-99.67%8.19K
-99.68%8.09K
--0
--0
--2.5M
Non current prepaid assets
----
----
--0
--0
--2.5M
--2.5M
--2.5M
0.00%2.5M
0.00%2.5M
----
Total non current assets
22.35%5.32M
30.82%5.04M
23.12%4.41M
23.12%4.41M
14.43%4.46M
10.02%4.35M
-9.56%3.85M
-16.28%3.58M
-16.28%3.58M
9.79%3.89M
Total assets
26.95%9.61M
58.34%8.86M
50.52%7.59M
50.52%7.59M
65.07%8.57M
47.55%7.57M
-2.15%5.6M
-26.16%5.04M
-26.16%5.04M
-32.17%5.19M
Liabilities
Current liabilities
Current debt and capital lease obligation
9.90%136.07K
8.49%134.08K
164.73%125.11K
164.73%125.11K
64.95%132.22K
210.56%123.81K
210.01%123.59K
17.84%47.26K
17.84%47.26K
-84.36%80.16K
-Current debt
9.90%136.07K
8.49%134.08K
164.73%125.11K
164.73%125.11K
64.95%132.22K
210.56%123.81K
210.01%123.59K
17.84%47.26K
17.84%47.26K
-84.36%80.16K
Payables
----
----
----
----
48.03%1.42M
12.74%1.26M
12.56%1M
----
----
28.02%958.3K
-accounts payable
----
----
----
----
-15.75%807.41K
12.74%1.26M
12.56%1M
----
----
28.02%958.3K
-Due to related parties current
----
----
----
----
--611.17K
----
----
----
----
----
Other current liabilities
348.72%100.07K
--158.75K
--158.75K
--158.75K
---7.34K
--22.3K
----
----
----
----
Current liabilities
38.84%1.95M
78.36%2.01M
60.61%1.78M
60.61%1.78M
48.63%1.54M
21.47%1.41M
21.02%1.13M
4.88%1.11M
4.88%1.11M
-17.66%1.04M
Non current liabilities
Long term debt and capital lease obligation
-20.70%37.44K
102.47%95.32K
147.79%99.11K
147.79%99.11K
--47.34K
18.02%47.21K
17.70%47.08K
0.00%40K
0.00%40K
----
-Long term debt
-20.70%37.44K
102.47%95.32K
147.79%99.11K
147.79%99.11K
--47.34K
18.02%47.21K
17.70%47.08K
0.00%40K
0.00%40K
----
Total non current liabilities
-20.70%37.44K
102.47%95.32K
147.79%99.11K
147.79%99.11K
--47.34K
18.02%47.21K
17.70%47.08K
0.00%40K
0.00%40K
--0
Total liabilities
36.90%1.99M
79.33%2.1M
63.66%1.87M
63.66%1.87M
53.19%1.59M
21.36%1.45M
20.88%1.17M
4.70%1.15M
4.70%1.15M
-20.19%1.04M
Shareholders'equity
Share capital
7.70%13.02M
28.55%13.03M
37.61%12.82M
37.61%12.82M
43.00%12.78M
39.72%12.09M
19.30%10.13M
13.27%9.32M
13.27%9.32M
6.35%8.93M
-common stock
7.70%13.02M
28.55%13.03M
37.61%12.82M
37.61%12.82M
43.00%12.78M
39.72%12.09M
19.30%10.13M
13.27%9.32M
13.27%9.32M
6.35%8.93M
Retained earnings
12.19%-5.95M
-7.85%-6.83M
-26.27%-7.69M
-26.27%-7.69M
-15.83%-6.46M
-23.78%-6.77M
-43.15%-6.34M
-91.70%-6.09M
-91.70%-6.09M
-116.37%-5.58M
Gains losses not affecting retained earnings
-7.61%1.27M
11.28%1.27M
10.17%1.26M
10.17%1.26M
9.69%1.26M
10.27%1.38M
-1.55%1.14M
4.42%1.14M
4.42%1.14M
36.39%1.15M
Other equity interest
----
---500
----
----
----
----
----
----
----
--68K
Total stockholders'equity
24.67%8.35M
51.11%7.46M
46.20%6.4M
46.20%6.4M
65.66%7.57M
51.09%6.7M
-5.52%4.94M
-28.80%4.38M
-28.80%4.38M
-31.40%4.57M
Noncontrolling interests
-25.64%-731.56K
-36.81%-705.12K
-42.54%-689.87K
-42.54%-689.87K
-42.22%-599K
-16.20%-582.27K
-7.77%-515.42K
-15.76%-483.99K
-15.76%-483.99K
-33.52%-421.19K
Total equity
24.58%7.62M
52.78%6.76M
46.66%5.71M
46.66%5.71M
68.04%6.97M
55.54%6.11M
-6.86%4.42M
-32.05%3.89M
-32.05%3.89M
-34.63%4.15M
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
Assets
Current assets
Cash, cash equivalents and short term investments 7.05%3.2M98.77%3.01M126.25%2.66M126.25%2.66M1,289.06%3.84M989.39%2.99M115.79%1.52M-36.94%1.18M-36.94%1.18M-62.95%276.4K
-Cash and cash equivalents 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
-Short term investments 6.04%3.16M105.54%3M155.78%2.61M155.78%2.61M2,066.43%3.68M1,272.58%2.98M127.12%1.46M-44.97%1.02M-44.97%1.02M-77.11%170.01K
Receivables -72.86%880.3K578.17%134.92K-39.14%111.13K-39.14%111.13K-93.80%51.09K265.10%3.24M-97.16%19.89K-72.58%182.59K-72.58%182.59K-74.57%823.67K
-Accounts receivable --5.84K--1.17K3,447.86%4.15K3,447.86%4.15K-15.56%26.54K--0--0-99.07%117-99.07%117-66.31%31.43K
-Loans receivable -75.47%790.31K--85.31K-52.86%72.76K-52.86%72.76K--0345.90%3.22M--0-71.48%154.34K-71.48%154.34K-75.96%731.82K
-Taxes receivable 278.76%84.15K143.47%48.44K21.65%34.22K21.65%34.22K-59.37%24.55K-83.49%22.22K-83.73%19.89K-74.95%28.13K-74.95%28.13K-40.52%60.43K
Prepaid assets -0.50%203.4K231.04%666.31K332.43%395.78K332.43%395.78K12.53%212.54K1,927.53%204.42K308.60%201.28K991.26%91.52K991.26%91.52K67.84%188.87K
Restricted cash 2.04%5.34K2.04%5.34K2.27%5.22K2.27%5.22K3.36%5.23K3.36%5.23K3.36%5.23K0.85%5.11K0.85%5.11K0.00%5.06K
Total current assets -33.43%4.29M119.23%3.82M118.03%3.17M118.03%3.17M217.48%4.11M446.93%6.44M19.48%1.74M-42.80%1.46M-42.80%1.46M-68.46%1.29M
Non current assets
Net PPE 180.91%5.17M259.92%4.84M296.28%4.3M296.28%4.3M33.27%1.86M32.01%1.84M-0.80%1.35M-20.10%1.08M-20.10%1.08M-5.00%1.39M
-Gross PPE --------296.28%4.3M296.28%4.3M33.27%1.86M32.01%1.84M-0.80%1.35M-20.10%1.08M-20.10%1.08M-5.00%1.39M
Investments and advances ------------------------------0--0--0
-Long term equity investment ------------------------------0--0--0
Non current note receivables 1,759.76%152.3K2,353.62%198.38K--115.3K--115.3K-96.08%98.03K-99.67%8.19K-99.68%8.09K--0--0--2.5M
Non current prepaid assets ----------0--0--2.5M--2.5M--2.5M0.00%2.5M0.00%2.5M----
Total non current assets 22.35%5.32M30.82%5.04M23.12%4.41M23.12%4.41M14.43%4.46M10.02%4.35M-9.56%3.85M-16.28%3.58M-16.28%3.58M9.79%3.89M
Total assets 26.95%9.61M58.34%8.86M50.52%7.59M50.52%7.59M65.07%8.57M47.55%7.57M-2.15%5.6M-26.16%5.04M-26.16%5.04M-32.17%5.19M
Liabilities
Current liabilities
Current debt and capital lease obligation 9.90%136.07K8.49%134.08K164.73%125.11K164.73%125.11K64.95%132.22K210.56%123.81K210.01%123.59K17.84%47.26K17.84%47.26K-84.36%80.16K
-Current debt 9.90%136.07K8.49%134.08K164.73%125.11K164.73%125.11K64.95%132.22K210.56%123.81K210.01%123.59K17.84%47.26K17.84%47.26K-84.36%80.16K
Payables ----------------48.03%1.42M12.74%1.26M12.56%1M--------28.02%958.3K
-accounts payable -----------------15.75%807.41K12.74%1.26M12.56%1M--------28.02%958.3K
-Due to related parties current ------------------611.17K--------------------
Other current liabilities 348.72%100.07K--158.75K--158.75K--158.75K---7.34K--22.3K----------------
Current liabilities 38.84%1.95M78.36%2.01M60.61%1.78M60.61%1.78M48.63%1.54M21.47%1.41M21.02%1.13M4.88%1.11M4.88%1.11M-17.66%1.04M
Non current liabilities
Long term debt and capital lease obligation -20.70%37.44K102.47%95.32K147.79%99.11K147.79%99.11K--47.34K18.02%47.21K17.70%47.08K0.00%40K0.00%40K----
-Long term debt -20.70%37.44K102.47%95.32K147.79%99.11K147.79%99.11K--47.34K18.02%47.21K17.70%47.08K0.00%40K0.00%40K----
Total non current liabilities -20.70%37.44K102.47%95.32K147.79%99.11K147.79%99.11K--47.34K18.02%47.21K17.70%47.08K0.00%40K0.00%40K--0
Total liabilities 36.90%1.99M79.33%2.1M63.66%1.87M63.66%1.87M53.19%1.59M21.36%1.45M20.88%1.17M4.70%1.15M4.70%1.15M-20.19%1.04M
Shareholders'equity
Share capital 7.70%13.02M28.55%13.03M37.61%12.82M37.61%12.82M43.00%12.78M39.72%12.09M19.30%10.13M13.27%9.32M13.27%9.32M6.35%8.93M
-common stock 7.70%13.02M28.55%13.03M37.61%12.82M37.61%12.82M43.00%12.78M39.72%12.09M19.30%10.13M13.27%9.32M13.27%9.32M6.35%8.93M
Retained earnings 12.19%-5.95M-7.85%-6.83M-26.27%-7.69M-26.27%-7.69M-15.83%-6.46M-23.78%-6.77M-43.15%-6.34M-91.70%-6.09M-91.70%-6.09M-116.37%-5.58M
Gains losses not affecting retained earnings -7.61%1.27M11.28%1.27M10.17%1.26M10.17%1.26M9.69%1.26M10.27%1.38M-1.55%1.14M4.42%1.14M4.42%1.14M36.39%1.15M
Other equity interest -------500------------------------------68K
Total stockholders'equity 24.67%8.35M51.11%7.46M46.20%6.4M46.20%6.4M65.66%7.57M51.09%6.7M-5.52%4.94M-28.80%4.38M-28.80%4.38M-31.40%4.57M
Noncontrolling interests -25.64%-731.56K-36.81%-705.12K-42.54%-689.87K-42.54%-689.87K-42.22%-599K-16.20%-582.27K-7.77%-515.42K-15.76%-483.99K-15.76%-483.99K-33.52%-421.19K
Total equity 24.58%7.62M52.78%6.76M46.66%5.71M46.66%5.71M68.04%6.97M55.54%6.11M-6.86%4.42M-32.05%3.89M-32.05%3.89M-34.63%4.15M
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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