Mineral Road Discovery Inc.
CRSTF · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40 | $155 | $10 | $6 |
| Short-Term Investments | $1,898 | $1,020 | $1,854 | $4,614 |
| Receivables | $4 | $183 | $666 | $1,059 |
| Inventory | $0 | $0 | $653 | -$4,614 |
| Other Curr. Assets | $365 | $97 | -$640 | $4,666 |
| Total Curr. Assets | $2,307 | $1,455 | $2,544 | $5,724 |
| Property Plant & Equip (Net) | $4,298 | $1,085 | $1,357 | $7,306 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $424 | $6,920 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$1,088 | $2,500 | $2,500 | $30 |
| Total NC Assets | $3,210 | $3,585 | $4,281 | $14,256 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,517 | $5,040 | $6,825 | $19,981 |
| Liabilities | – | – | – | – |
| Payables | $1,492 | $729 | $1,014 | $1,381 |
| Short-Term Debt | $91 | $47 | $40 | $584 |
| Tax Payable | $0 | $0 | $0 | $1,011 |
| Deferred Revenue | $0 | $0 | -$297 | $226 |
| Other Curr. Liab. | -$291 | $329 | $297 | -$1,237 |
| Total Curr. Liab. | $1,291 | $1,105 | $1,054 | $1,964 |
| LT Debt | $72 | $40 | $40 | $40 |
| 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. | $72 | $40 | $40 | $40 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,363 | $1,145 | $1,094 | $2,004 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,328 | $9,320 | $8,228 | $7,431 |
| Retained Earnings | -$5,590 | -$6,086 | -$3,175 | $6,198 |
| AOCI | $917 | $1,145 | $1,097 | $308 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,655 | $4,378 | $6,149 | $13,937 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$690 | -$484 | -$418 | $4,040 |
| Total Liab. & Tot. Equity | $7,586 | $5,040 | $6,825 | $19,981 |
| Net Debt | $123 | -$68 | $70 | $618 |