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ROAD Mineral Road Discovery Inc

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Apr 30 13:30 ET
2.78MMarket Cap0.75P/E (TTM)

Mineral Road Discovery Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-75.68%-137.91K
9.32%-429.01K
-4.52%-1.3M
-41.17%-386.96K
56.09%-356.91K
54.61%-78.5K
-2,408.72%-473.13K
81.31%-1.24M
94.09%-274.11K
-2.91%-812.9K
Net income from continuing operations
52.82%-504.29K
78.53%-281.72K
67.39%-3.14M
-4.83%-732.43K
94.52%-27.24K
82.69%-1.07M
41.98%-1.31M
-374.36%-9.63M
-421.18%-698.67K
72.76%-496.9K
Operating gains losses
-95.31%31.62K
-147.79%-223.48K
-100.64%-37.71K
56.94%-308.51K
-395.23%-871.63K
-88.00%674.83K
-34.02%467.59K
589.13%5.91M
-110.66%-716.49K
-29.97%295.23K
Depreciation and amortization
-46.73%1.78K
14.96%3.22K
9.57%11.21K
-36.32%3.39K
1,445.37%1.67K
50.61%3.35K
8.95%2.8K
4.48%10.23K
-43.01%5.33K
-33.33%108
Unrealized gains and losses of investment securities
-675.25%-158.91K
-54.74%228.55K
10.48%1.34M
-133.55%-150.81K
303.30%958.85K
-94.89%27.63K
-27.38%504.97K
130.67%1.21M
113.62%449.57K
-142.02%-471.65K
Remuneration paid in stock
544.51%236.87K
--0
-105.67%-44.69K
--0
-222.57%-99.75K
-87.59%36.75K
-88.42%18.31K
--788.87K
104.69%253.33K
134.62%81.38K
Other non cashItems
125.92%1.76K
127.70%1.83K
430.21%584.49K
9,078.50%607.22K
-106.55%-9.34K
60.22%-6.77K
21.65%-6.62K
160.18%110.24K
96.53%-6.76K
64,659.09%142.47K
Change In working capital
-0.55%253.26K
-6.16%-157.41K
-102.48%-8.91K
-55.83%194.18K
14.87%-309.49K
157.54%254.67K
-120.45%-148.27K
105.15%358.65K
109.78%439.58K
-32.01%-363.54K
-Change in receivables
81.12%-2.32K
128.96%8.35K
-75.42%22.82K
-114.53%-10.18K
1,473.63%74.14K
54.33%-12.3K
-152.28%-28.84K
92.92%92.84K
-85.29%70.02K
98.75%-5.4K
-Change in prepaid assets
-108.00%-3.14K
-168.52%-109.75K
-923,644.44%-83.14K
-6.52%97.35K
-74.66%-178.79K
4,834.26%39.18K
-1,484.22%-40.87K
-100.13%-9
193.68%104.14K
-649.23%-102.37K
-Change in payables and accrued expense
13.58%258.72K
28.71%-56K
-80.66%51.4K
-59.68%107.01K
19.92%-204.83K
154.70%227.79K
-111.68%-78.56K
103.89%265.82K
105.25%265.42K
-250.55%-255.78K
Cash from discontinued investing activities
Operating cash flow
-75.68%-137.91K
9.32%-429.01K
-4.52%-1.3M
-41.17%-386.96K
56.09%-356.91K
54.61%-78.5K
-2,408.72%-473.13K
81.31%-1.24M
94.09%-274.11K
-2.91%-812.9K
Investing cash flow
Cash flow from continuing investing activities
-821.72%-209.37K
-113.24%-27.97K
14.40%610.16K
33.98%309.52K
-36.93%60.33K
135.26%29.01K
8.72%211.3K
-91.57%533.36K
-94.49%231.01K
-77.25%95.66K
Net PPE purchase and sale
446.74%14.21K
-685.25%-14.21K
93.14%-33.75K
94.62%-27.85K
-100.00%8
-100.52%-4.1K
99.86%-1.81K
-31.72%-492.28K
-2,021.58%-517.28K
407.00%518.77K
Net business purchase and sale
--0
---20.26K
129.40%163.11K
2,061.12%163.11K
--0
--0
--0
-117.93%-554.82K
-100.16%-8.32K
--34.44K
Net investment purchase and sale
-391.04%-201.51K
-96.95%6.5K
-88.27%185.44K
-236.89%-160.53K
-65.00%63.62K
113.76%69.24K
-88.06%213.11K
-60.08%1.58M
109.90%117.27K
-77.19%181.8K
Net other investing changes
----
----
--295.36K
--334.79K
---3.3K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-821.72%-209.37K
-113.24%-27.97K
14.40%610.16K
33.98%309.52K
-36.93%60.33K
135.26%29.01K
8.72%211.3K
-91.57%533.36K
-94.49%231.01K
-77.25%95.66K
Financing cash flow
Cash flow from continuing financing activities
531.20%296.67K
14.80%357.01K
12.61%830.48K
152.51%126.5K
-49.59%346K
124.26%47K
1,654.88%310.98K
165.07%737.5K
-79.91%50.1K
3,850.96%686.44K
Net issuance payments of debt
111.67%19.6K
---200K
--0
--0
713.83%168K
-901.60%-168K
--0
126.36%23.69K
150.50%50.1K
---27.37K
Net common stock issuance
12.79%242.5K
81.69%565K
23.16%879.98K
--76K
-61.09%278K
--215K
--310.98K
118.21%714.5K
--0
4,012.47%714.5K
Proceeds from stock option exercised by employees
--32.5K
---3.75K
--105K
----
----
--0
--0
--0
----
----
Net other financing activities
--2.07K
---4.24K
-22,226.59%-154.5K
---54.5K
----
----
----
52.44%-692
--0
----
Cash from discontinued financing activities
Financing cash flow
531.20%296.67K
14.80%357.01K
12.61%830.48K
152.51%126.5K
-49.59%346K
124.26%47K
1,654.88%310.98K
165.07%737.5K
-79.91%50.1K
3,850.96%686.44K
Net cash flow
Beginning cash position
-6.70%55.48K
1,406.37%155.46K
148.95%10.32K
3,110.41%106.39K
66.97%56.98K
-65.78%59.47K
148.95%10.32K
-447.83%-21.08K
-98.08%3.31K
-93.49%34.12K
Current changes in cash
-1,932.08%-50.62K
-303.42%-99.97K
362.19%145.14K
600.31%49.06K
260.39%49.42K
98.22%-2.49K
-74.78%49.15K
215.69%31.4K
103.62%7.01K
91.25%-30.81K
End cash Position
-91.46%4.87K
-6.70%55.48K
1,406.37%155.46K
1,406.37%155.46K
3,110.41%106.39K
66.97%56.98K
-65.78%59.47K
148.95%10.32K
148.95%10.32K
-98.08%3.31K
Free cash from
-49.76%-123.7K
6.68%-443.22K
24.33%-1.33M
47.59%-414.8K
-11.84%-356.91K
-113.55%-82.6K
62.18%-474.94K
74.92%-1.76M
83.03%-791.39K
53.59%-319.14K
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
--
--
--
--
Unqualified Opinion
--
--
(Q2)Nov 30, 2024(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -75.68%-137.91K9.32%-429.01K-4.52%-1.3M-41.17%-386.96K56.09%-356.91K54.61%-78.5K-2,408.72%-473.13K81.31%-1.24M94.09%-274.11K-2.91%-812.9K
Net income from continuing operations 52.82%-504.29K78.53%-281.72K67.39%-3.14M-4.83%-732.43K94.52%-27.24K82.69%-1.07M41.98%-1.31M-374.36%-9.63M-421.18%-698.67K72.76%-496.9K
Operating gains losses -95.31%31.62K-147.79%-223.48K-100.64%-37.71K56.94%-308.51K-395.23%-871.63K-88.00%674.83K-34.02%467.59K589.13%5.91M-110.66%-716.49K-29.97%295.23K
Depreciation and amortization -46.73%1.78K14.96%3.22K9.57%11.21K-36.32%3.39K1,445.37%1.67K50.61%3.35K8.95%2.8K4.48%10.23K-43.01%5.33K-33.33%108
Unrealized gains and losses of investment securities -675.25%-158.91K-54.74%228.55K10.48%1.34M-133.55%-150.81K303.30%958.85K-94.89%27.63K-27.38%504.97K130.67%1.21M113.62%449.57K-142.02%-471.65K
Remuneration paid in stock 544.51%236.87K--0-105.67%-44.69K--0-222.57%-99.75K-87.59%36.75K-88.42%18.31K--788.87K104.69%253.33K134.62%81.38K
Other non cashItems 125.92%1.76K127.70%1.83K430.21%584.49K9,078.50%607.22K-106.55%-9.34K60.22%-6.77K21.65%-6.62K160.18%110.24K96.53%-6.76K64,659.09%142.47K
Change In working capital -0.55%253.26K-6.16%-157.41K-102.48%-8.91K-55.83%194.18K14.87%-309.49K157.54%254.67K-120.45%-148.27K105.15%358.65K109.78%439.58K-32.01%-363.54K
-Change in receivables 81.12%-2.32K128.96%8.35K-75.42%22.82K-114.53%-10.18K1,473.63%74.14K54.33%-12.3K-152.28%-28.84K92.92%92.84K-85.29%70.02K98.75%-5.4K
-Change in prepaid assets -108.00%-3.14K-168.52%-109.75K-923,644.44%-83.14K-6.52%97.35K-74.66%-178.79K4,834.26%39.18K-1,484.22%-40.87K-100.13%-9193.68%104.14K-649.23%-102.37K
-Change in payables and accrued expense 13.58%258.72K28.71%-56K-80.66%51.4K-59.68%107.01K19.92%-204.83K154.70%227.79K-111.68%-78.56K103.89%265.82K105.25%265.42K-250.55%-255.78K
Cash from discontinued investing activities
Operating cash flow -75.68%-137.91K9.32%-429.01K-4.52%-1.3M-41.17%-386.96K56.09%-356.91K54.61%-78.5K-2,408.72%-473.13K81.31%-1.24M94.09%-274.11K-2.91%-812.9K
Investing cash flow
Cash flow from continuing investing activities -821.72%-209.37K-113.24%-27.97K14.40%610.16K33.98%309.52K-36.93%60.33K135.26%29.01K8.72%211.3K-91.57%533.36K-94.49%231.01K-77.25%95.66K
Net PPE purchase and sale 446.74%14.21K-685.25%-14.21K93.14%-33.75K94.62%-27.85K-100.00%8-100.52%-4.1K99.86%-1.81K-31.72%-492.28K-2,021.58%-517.28K407.00%518.77K
Net business purchase and sale --0---20.26K129.40%163.11K2,061.12%163.11K--0--0--0-117.93%-554.82K-100.16%-8.32K--34.44K
Net investment purchase and sale -391.04%-201.51K-96.95%6.5K-88.27%185.44K-236.89%-160.53K-65.00%63.62K113.76%69.24K-88.06%213.11K-60.08%1.58M109.90%117.27K-77.19%181.8K
Net other investing changes ----------295.36K--334.79K---3.3K--------------------
Cash from discontinued investing activities
Investing cash flow -821.72%-209.37K-113.24%-27.97K14.40%610.16K33.98%309.52K-36.93%60.33K135.26%29.01K8.72%211.3K-91.57%533.36K-94.49%231.01K-77.25%95.66K
Financing cash flow
Cash flow from continuing financing activities 531.20%296.67K14.80%357.01K12.61%830.48K152.51%126.5K-49.59%346K124.26%47K1,654.88%310.98K165.07%737.5K-79.91%50.1K3,850.96%686.44K
Net issuance payments of debt 111.67%19.6K---200K--0--0713.83%168K-901.60%-168K--0126.36%23.69K150.50%50.1K---27.37K
Net common stock issuance 12.79%242.5K81.69%565K23.16%879.98K--76K-61.09%278K--215K--310.98K118.21%714.5K--04,012.47%714.5K
Proceeds from stock option exercised by employees --32.5K---3.75K--105K----------0--0--0--------
Net other financing activities --2.07K---4.24K-22,226.59%-154.5K---54.5K------------52.44%-692--0----
Cash from discontinued financing activities
Financing cash flow 531.20%296.67K14.80%357.01K12.61%830.48K152.51%126.5K-49.59%346K124.26%47K1,654.88%310.98K165.07%737.5K-79.91%50.1K3,850.96%686.44K
Net cash flow
Beginning cash position -6.70%55.48K1,406.37%155.46K148.95%10.32K3,110.41%106.39K66.97%56.98K-65.78%59.47K148.95%10.32K-447.83%-21.08K-98.08%3.31K-93.49%34.12K
Current changes in cash -1,932.08%-50.62K-303.42%-99.97K362.19%145.14K600.31%49.06K260.39%49.42K98.22%-2.49K-74.78%49.15K215.69%31.4K103.62%7.01K91.25%-30.81K
End cash Position -91.46%4.87K-6.70%55.48K1,406.37%155.46K1,406.37%155.46K3,110.41%106.39K66.97%56.98K-65.78%59.47K148.95%10.32K148.95%10.32K-98.08%3.31K
Free cash from -49.76%-123.7K6.68%-443.22K24.33%-1.33M47.59%-414.8K-11.84%-356.91K-113.55%-82.6K62.18%-474.94K74.92%-1.76M83.03%-791.39K53.59%-319.14K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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.