Mineral Road Discovery Inc.
CRSTF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $40 | $156 | $5 |
| Short-Term Investments | $3,001 | $1,898 | $3,683 | $2,985 |
| Receivables | $135 | $4 | $51 | $3,244 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $672 | $365 | $218 | $210 |
| Total Curr. Assets | $3,819 | $2,307 | $4,108 | $6,443 |
| Property Plant & Equip (Net) | $4,843 | $4,298 | $1,859 | $1,839 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $198 | -$1,088 | $2,598 | $2,508 |
| Total NC Assets | $5,041 | $3,210 | $4,457 | $4,348 |
| Other Assets | $0 | $0 | $0 | -$3,222 |
| Total Assets | $8,860 | $5,517 | $8,565 | $7,569 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,492 | $807 | $1,261 |
| Short-Term Debt | $134 | $91 | $132 | $124 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,874 | -$291 | $604 | $22 |
| Total Curr. Liab. | $2,008 | $1,291 | $1,543 | $1,407 |
| LT Debt | $95 | $72 | $47 | $47 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $95 | $72 | $47 | $47 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,103 | $1,875 | $1,591 | $1,454 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,027 | $9,328 | $12,775 | $12,093 |
| Retained Earnings | -$6,834 | -$5,590 | -$6,463 | -$6,774 |
| AOCI | $1,270 | $917 | $1,261 | $1,378 |
| Other Equity | -$1 | $0 | $0 | $0 |
| Total Equity | $7,462 | $4,655 | $7,573 | $6,697 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$705 | -$690 | -$599 | -$582 |
| Total Liab. & Tot. Equity | $8,860 | $5,517 | $8,565 | $7,569 |
| Net Debt | $218 | $123 | $23 | $166 |