CRSTF OTC
Mineral Road Discovery Inc.
1W: +0.0%
1M: +0.0%
3M: -14.3%
YTD: +0.8%
1Y: -65.8%
3Y: -23.1%
5Y: -29.4%
$0.06
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$6M
+9.5% ▲
5Y CAGR: +15.1%
Total Liabilities
$1M
+19.0% ▲
5Y CAGR: +6.7%
Shareholders Equity
$5M
+6.3% ▲
5Y CAGR: +23.3%
Cash & Investments
$2M
+64.9% ▲
5Y CAGR: +17.6%
Total Debt
$163K
+86.9% ▲
5Y CAGR: +2.2%
Net Debt
$123K
+279.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6K | $6K | $10K | $155K | $40K |
| Short-Term Investments | $5M | $5M | $2M | $1M | $2M |
| Cash & ST Investments | $5M | $5M | $2M | $1M | $2M |
| Net Receivables | $698K | $1M | $666K | $183K | $4K |
| Inventory | $0 | -$5M | $653K | $0 | $0 |
| Other Current Assets | $5K | $5M | -$648K | $5K | -$31K |
| Total Current Assets | $6M | $6M | $3M | $1M | $2M |
| Property, Plant & Equip. | $2M | $7M | $1M | $1M | $4M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $7M | $7M | $424K | $0 | $0 |
| Other Non-Current Assets | $0 | $30K | $2M | $2M | -$1M |
| Total Non-Current Assets | $9M | $14M | $4M | $4M | $3M |
| Total Assets | $18M | $20M | $7M | $5M | $6M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $1M | $1M | $729K | $1M |
| Short-Term Debt | $623K | $584K | $40K | $47K | $91K |
| Deferred Revenue | $176K | $226K | -$297K | $0 | $0 |
| Other Current Liabilities | -$83K | -$226K | $108K | $329K | -$291K |
| Total Current Liabilities | $8M | $2M | $1M | $1M | $1M |
| Long-Term Debt | $40K | $40K | $40K | $40K | $72K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $40K | $40K | $40K | $40K | $72K |
| Total Liabilities | $3M | $2M | $1M | $1M | $1M |
| — Equity — | |||||
| Common Stock | $6M | $7M | $8M | $9M | $9M |
| Retained Earnings | $9M | $6M | -$3M | -$6M | -$6M |
| Accumulated OCI | $236K | $308K | $1M | $1M | $917K |
| Total Stockholders Equity | $15M | $14M | $6M | $4M | $5M |
| Total Liabilities & Equity | $18M | $20M | $7M | $5M | $8M |
| — Key Metrics — | |||||
| Total Debt | $663K | $624K | $80K | $87K | $163K |
| Net Debt | $656K | $618K | $70K | -$68K | $123K |
| Total Investments | $12M | $12M | $2M | $1M | $3M |