MRIRF OTC
Route 109 Resources Inc.
1W: +0.0%
1M: +225.0%
3M: +225.0%
YTD: -79.4%
1Y: +56.1%
3Y: -44.8%
5Y: +750.0%
$0.11
+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
$16M
-0.8% ▼
5Y CAGR: +84.9%
Total Liabilities
$492K
+31.9% ▲
5Y CAGR: +36.7%
Shareholders Equity
$11M
-3.5% ▼
5Y CAGR: +77.8%
Cash & Investments
$181K
-85.4% ▼
5Y CAGR: -16.1%
Total Debt
$194K
+12.3% ▲
Net Debt
$13K
+101.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $1M | $430K | $1M | $181K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $1M | $430K | $1M | $181K |
| Net Receivables | $155K | $16K | $77K | $5K | $19K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | -$4K | $0 | $0 | $3 |
| Total Current Assets | $2M | $1M | $519K | $1M | $203K |
| Property, Plant & Equip. | $1K | $481 | $10M | $15M | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $9M | $10M | $4M | $0 | $15M |
| Total Non-Current Assets | $9M | $10M | $14M | $15M | $15M |
| Total Assets | $11M | $11M | $11M | $16M | $16M |
| — Liabilities — | |||||
| Accounts Payable | $386K | $143K | $371K | $177K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $194K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $543K | $305K | $87K | $0 | $298K |
| Total Current Liabilities | $929K | $448K | $458K | $200K | $492K |
| Long-Term Debt | $0 | $0 | $0 | $172K | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $172K | $0 |
| Total Liabilities | $929K | $448K | $458K | $373K | $492K |
| — Equity — | |||||
| Common Stock | $13M | $13M | $13M | $14M | $13M |
| Retained Earnings | -$3M | -$3M | -$3M | -$4M | -$4M |
| Accumulated OCI | $946K | $1M | $1M | $1M | $987K |
| Total Stockholders Equity | $10M | $10M | $11M | $11M | $11M |
| Total Liabilities & Equity | $11M | $11M | $11M | $16M | $16M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $172K | $194K |
| Net Debt | -$2M | -$1M | -$430K | -$1M | $13K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |