CA Stock MarketDetailed Quotes

RTE Route 109 Resources Inc

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  • 0.080
  • -0.020-20.00%
15min DelayMarket Closed Nov 15 16:00 ET
1.33MMarket Cap-2222P/E (TTM)

Route 109 Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-48.56%1.42M
-48.56%1.42M
-Cash and cash equivalents
-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
-48.56%1.42M
-48.56%1.42M
Receivables
-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
-91.66%16.34K
-91.66%16.34K
-Taxes receivable
-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
-91.66%16.34K
-91.66%16.34K
Prepaid assets
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
-86.02%10.63K
-86.02%10.63K
Total current assets
-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
-52.28%1.45M
-52.28%1.45M
Non current assets
Net PPE
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
15.16%12.62M
15.16%12.62M
-Gross PPE
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
15.22%12.62M
15.22%12.62M
-Accumulated depreciation
-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
---6.99K
---6.99K
Non current prepaid assets
----
----
----
-66.45%45.29K
-66.45%45.29K
----
----
----
-22.86%135K
-22.86%135K
Total non current assets
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
14.56%12.75M
14.56%12.75M
Total assets
-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
0.26%14.2M
0.26%14.2M
Liabilities
Current liabilities
Payables
-67.96%89.43K
247.98%663.17K
-55.18%553.67K
----
----
54.72%279.15K
-4.78%190.58K
--1.24M
----
----
-accounts payable
-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
----
----
----
----
----
----
----
----
Other current liabilities
----
----
--1.55K
-83.11%54.77K
-83.11%54.77K
-68.78%118.89K
-65.86%137.37K
----
-58.83%324.31K
-58.83%324.31K
Current liabilities
-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
-49.82%588.83K
-49.82%588.83K
Non current liabilities
Long term debt and capital lease obligation
--220.22K
----
----
----
----
----
----
----
----
----
-Long term debt
--220.22K
----
----
----
----
----
----
----
----
----
Total non current liabilities
--220.22K
--0
--10
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-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
-49.82%588.83K
-49.82%588.83K
Shareholders'equity
Share capital
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
3.79%16.45M
3.79%16.45M
-common stock
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
3.79%16.45M
3.79%16.45M
Additional paid-in capital
0.00%360K
0.00%360K
38.46%360K
38.46%360K
38.46%360K
--360K
--360K
--260K
--260K
--260K
Retained earnings
-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
-10.15%-4.47M
-10.15%-4.47M
Other equity interest
-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
14.44%1.37M
14.44%1.37M
Total stockholders'equity
-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
4.78%13.61M
4.78%13.61M
Total equity
-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
4.78%13.61M
4.78%13.61M
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
--
(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(FY)Aug 31, 2022(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-48.56%1.42M-48.56%1.42M
-Cash and cash equivalents -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-48.56%1.42M-48.56%1.42M
Receivables -85.36%12.26K-88.89%8.41K-76.56%16.14K539.14%104.46K539.14%104.46K1,261.55%83.71K505.32%75.64K--68.86K-91.66%16.34K-91.66%16.34K
-Taxes receivable -85.36%12.26K-88.89%8.41K-76.56%16.14K539.14%104.46K539.14%104.46K1,261.55%83.71K505.32%75.64K--68.86K-91.66%16.34K-91.66%16.34K
Prepaid assets 5.71%6.72K5.71%10.98K16.10%17.57K51.47%16.09K51.47%16.09K5.62%6.36K5.61%10.39K--15.13K-86.02%10.63K-86.02%10.63K
Total current assets -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-52.28%1.45M-52.28%1.45M
Non current assets
Net PPE 4.44%14.49M5.51%14.53M4.24%14.48M12.30%14.17M12.30%14.17M9.89%13.87M9.53%13.77M--13.89M15.16%12.62M15.16%12.62M
-Gross PPE 4.44%14.49M5.51%14.54M4.24%14.49M12.29%14.17M12.29%14.17M9.89%13.88M9.53%13.78M--13.9M15.22%12.62M15.22%12.62M
-Accumulated depreciation -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---6.99K---6.99K
Non current prepaid assets -------------66.45%45.29K-66.45%45.29K-------------22.86%135K-22.86%135K
Total non current assets 4.44%14.49M5.51%14.53M4.24%14.48M11.46%14.21M11.46%14.21M9.89%13.87M9.53%13.77M--13.89M14.56%12.75M14.56%12.75M
Total assets -0.71%14.6M2.16%15M-1.68%14.8M5.05%14.91M5.05%14.91M5.46%14.7M4.37%14.68M--15.06M0.26%14.2M0.26%14.2M
Liabilities
Current liabilities
Payables -67.96%89.43K247.98%663.17K-55.18%553.67K--------54.72%279.15K-4.78%190.58K--1.24M--------
-accounts payable -67.96%89.43K188.12%549.09K-55.18%553.67K--------54.72%279.15K-4.78%190.58K--1.24M--------
-Due to related parties current ------114.09K--------------------------------
Other current liabilities ----------1.55K-83.11%54.77K-83.11%54.77K-68.78%118.89K-65.86%137.37K-----58.83%324.31K-58.83%324.31K
Current liabilities -77.53%89.43K102.22%663.17K-55.05%555.22K5.24%619.67K5.24%619.67K-29.08%398.04K-45.57%327.94K--1.24M-49.82%588.83K-49.82%588.83K
Non current liabilities
Long term debt and capital lease obligation --220.22K------------------------------------
-Long term debt --220.22K------------------------------------
Total non current liabilities --220.22K--0--10--0--0--0--0--0--0--0
Total liabilities -22.21%309.65K102.22%663.17K-55.05%555.23K5.24%619.67K5.24%619.67K-29.08%398.04K-45.57%327.94K--1.24M-49.82%588.83K-49.82%588.83K
Shareholders'equity
Share capital 1.92%17.28M1.92%17.28M3.12%16.96M3.12%16.96M3.12%16.96M3.12%16.96M3.12%16.96M--16.45M3.79%16.45M3.79%16.45M
-common stock 1.92%17.28M1.92%17.28M3.12%16.96M3.12%16.96M3.12%16.96M3.12%16.96M3.12%16.96M--16.45M3.79%16.45M3.79%16.45M
Additional paid-in capital 0.00%360K0.00%360K38.46%360K38.46%360K38.46%360K--360K--360K--260K--260K--260K
Retained earnings -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-10.15%-4.47M-10.15%-4.47M
Other equity interest -6.00%1.44M-4.12%1.44M12.49%1.59M13.79%1.56M13.79%1.56M15.18%1.53M16.67%1.5M--1.41M14.44%1.37M14.44%1.37M
Total stockholders'equity -0.11%14.29M-0.13%14.33M3.09%14.25M5.04%14.29M5.04%14.29M6.90%14.3M6.60%14.35M--13.82M4.78%13.61M4.78%13.61M
Total equity -0.11%14.29M-0.13%14.33M3.09%14.25M5.04%14.29M5.04%14.29M6.90%14.3M6.60%14.35M--13.82M4.78%13.61M4.78%13.61M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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