CA Stock MarketDetailed Quotes
RTE Route 109 Resources Inc
- 0.125
- +0.005+4.17%
15min DelayMarket Closed Jan 10 16:00 ET
2.09MMarket Cap-4.17P/E (TTM)
0.125High0.115Low11.50KVolume0.115Open0.120Pre Close1.40KTurnover0.17052wk High0.07%Turnover Ratio16.76MShares0.08052wk Low-0.03EPS TTM2.01MFloat Cap0.170Historical HighLossP/E (Static)16.11MShs Float0.080Historical Low-0.03EPS LYR8.33%Amplitude--Dividend TTM0.14P/B1Lot Size--Div YieldTTM
Route 109 Resources Inc Key Stats
Quarterly+Annual
YOY
| (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 113.10%1.24M | 113.10%1.24M | -87.51%92.62K | -45.76%445.12K | -73.08%291.93K | -59.04%581.13K | -59.04%581.13K | -43.25%741.82K | -44.14%820.58K | --1.08M |
| -Cash and cash equivalents | 113.10%1.24M | 113.10%1.24M | -87.51%92.62K | -45.76%445.12K | -73.08%291.93K | -59.04%581.13K | -59.04%581.13K | -43.25%741.82K | -44.14%820.58K | --1.08M |
| Receivables | -95.13%5.09K | -95.13%5.09K | -85.36%12.26K | -88.89%8.41K | -76.56%16.14K | 539.14%104.46K | 539.14%104.46K | 1,261.55%83.71K | 505.32%75.64K | --68.86K |
| -Taxes receivable | -95.13%5.09K | -95.13%5.09K | -85.36%12.26K | -88.89%8.41K | -76.56%16.14K | 539.14%104.46K | 539.14%104.46K | 1,261.55%83.71K | 505.32%75.64K | --68.86K |
| Prepaid assets | -84.74%2.46K | -84.74%2.46K | 5.71%6.72K | 5.71%10.98K | 16.10%17.57K | 51.47%16.09K | 51.47%16.09K | 5.62%6.36K | 5.61%10.39K | --15.13K |
| Total current assets | 77.57%1.25M | 77.57%1.25M | -86.58%111.6K | -48.76%464.51K | -72.13%325.64K | -51.47%701.68K | -51.47%701.68K | -36.95%831.88K | -39.20%906.61K | --1.17M |
| Non current assets | ||||||||||
| Net PPE | 2.43%14.51M | 2.43%14.51M | 4.44%14.49M | 5.51%14.53M | 4.24%14.48M | 12.30%14.17M | 12.30%14.17M | 9.89%13.87M | 9.53%13.77M | --13.89M |
| -Gross PPE | 2.43%14.52M | 2.43%14.52M | 4.44%14.49M | 5.51%14.54M | 4.24%14.49M | 12.29%14.17M | 12.29%14.17M | 9.89%13.88M | 9.53%13.78M | --13.9M |
| -Accumulated depreciation | -3.87%-7.62K | -3.87%-7.62K | -2.81%-7.46K | -3.52%-7.42K | -4.24%-7.38K | -4.98%-7.34K | -4.98%-7.34K | -6.68%-7.25K | -8.48%-7.16K | ---7.08K |
| Non current prepaid assets | --0 | --0 | ---- | ---- | ---- | -66.45%45.29K | -66.45%45.29K | ---- | ---- | ---- |
| Total non current assets | 2.11%14.51M | 2.11%14.51M | 4.44%14.49M | 5.51%14.53M | 4.24%14.48M | 11.46%14.21M | 11.46%14.21M | 9.89%13.87M | 9.53%13.77M | --13.89M |
| Total assets | 5.66%15.76M | 5.66%15.76M | -0.71%14.6M | 2.16%15M | -1.68%14.8M | 5.05%14.91M | 5.05%14.91M | 5.46%14.7M | 4.37%14.68M | --15.06M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | --176.69K | --176.69K | -67.96%89.43K | 247.98%663.17K | -55.18%553.67K | ---- | ---- | 54.72%279.15K | -4.78%190.58K | --1.24M |
| -accounts payable | --176.69K | --176.69K | -67.96%89.43K | 188.12%549.09K | -55.18%553.67K | ---- | ---- | 54.72%279.15K | -4.78%190.58K | --1.24M |
| -Due to related parties current | ---- | ---- | ---- | --114.09K | ---- | ---- | ---- | ---- | ---- | ---- |
| Current accrued expenses | --23.5K | --23.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current liabilities | ---- | ---- | ---- | ---- | --1.55K | -83.11%54.77K | -83.11%54.77K | -68.78%118.89K | -65.86%137.37K | ---- |
| Current liabilities | -67.69%200.19K | -67.69%200.19K | -77.53%89.43K | 102.22%663.17K | -55.05%555.22K | 5.24%619.67K | 5.24%619.67K | -29.08%398.04K | -45.57%327.94K | --1.24M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --172.49K | --172.49K | --220.22K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term debt | --172.49K | --172.49K | --220.22K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | --172.49K | --172.49K | --220.22K | --0 | --10 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | -39.86%372.68K | -39.86%372.68K | -22.21%309.65K | 102.22%663.17K | -55.05%555.23K | 5.24%619.67K | 5.24%619.67K | -29.08%398.04K | -45.57%327.94K | --1.24M |
| Shareholders'equity | ||||||||||
| Share capital | 8.67%18.43M | 8.67%18.43M | 1.92%17.28M | 1.92%17.28M | 3.12%16.96M | 3.12%16.96M | 3.12%16.96M | 3.12%16.96M | 3.12%16.96M | --16.45M |
| -common stock | 8.67%18.43M | 8.67%18.43M | 1.92%17.28M | 1.92%17.28M | 3.12%16.96M | 3.12%16.96M | 3.12%16.96M | 3.12%16.96M | 3.12%16.96M | --16.45M |
| Additional paid-in capital | 7.44%386.8K | 7.44%386.8K | 0.00%360K | 0.00%360K | 38.46%360K | 38.46%360K | 38.46%360K | --360K | --360K | --260K |
| Retained earnings | -6.21%-4.87M | -6.21%-4.87M | -5.52%-4.79M | -6.32%-4.75M | -8.43%-4.66M | -2.57%-4.58M | -2.57%-4.58M | -3.42%-4.54M | -4.64%-4.47M | ---4.29M |
| Other equity interest | -7.80%1.44M | -7.80%1.44M | -6.00%1.44M | -4.12%1.44M | 12.49%1.59M | 13.79%1.56M | 13.79%1.56M | 15.18%1.53M | 16.67%1.5M | --1.41M |
| Total stockholders'equity | 7.63%15.39M | 7.63%15.39M | -0.11%14.29M | -0.13%14.33M | 3.09%14.25M | 5.04%14.29M | 5.04%14.29M | 6.90%14.3M | 6.60%14.35M | --13.82M |
| Total equity | 7.63%15.39M | 7.63%15.39M | -0.11%14.29M | -0.13%14.33M | 3.09%14.25M | 5.04%14.29M | 5.04%14.29M | 6.90%14.3M | 6.60%14.35M | --13.82M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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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