Route1 Inc.

ROI.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$0CA$0CA$0CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$3CA$2CA$2CA$5
InventoryCA$1CA$1CA$2CA$1
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$3CA$3CA$5CA$6
Property Plant & Equip (Net)CA$1CA$1CA$2CA$3
GoodwillCA$4CA$3CA$3CA$3
IntangiblesCA$2CA$2CA$2CA$2
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$1
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$6CA$6CA$7CA$9
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$9CA$10CA$12CA$15
Liabilities––––
PayablesCA$4CA$3CA$4CA$4
Short-Term DebtCA$2CA$3CA$3CA$3
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$1CA$1CA$1CA$3
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$8CA$8CA$9CA$11
LT DebtCA$2CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$2CA$1CA$2CA$2
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$1CA$2CA$2
Total LiabilitiesCA$10CA$9CA$11CA$12
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$24CA$24CA$24CA$24
Retained Earnings-CA$42-CA$41-CA$40-CA$38
AOCICA$0CA$0CA$0-CA$0
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$0CA$1CA$2CA$3
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$9CA$10CA$12CA$15
Net DebtCA$3CA$3CA$3CA$3