Also trades as: ROIUF (OTC) · $vol 0M
ROI.V TSXV
Route1 Inc.
1W: +0.0%
1M: -14.3%
3M: -4.0%
YTD: +60.0%
1Y: +100.0%
3Y: +140.0%
5Y: -78.6%
C$0.12 ($0.08)
+0.00 (+0.00%)
Overview
News
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$9M
-1.7% ▼
5Y CAGR: -5.8%
Total Liabilities
$10M
+9.0% ▲
5Y CAGR: -3.5%
Shareholders Equity
-$384K
-165.7% ▼
Cash & Investments
$87K
+125.8% ▲
5Y CAGR: -7.2%
Total Debt
$4M
-11.7% ▼
5Y CAGR: +5.9%
Net Debt
$4M
-12.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $63K | $79K | $38K | $87K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $63K | $79K | $38K | $87K |
| Net Receivables | $4M | $5M | $2M | $2M | $3M |
| Inventory | $679K | $682K | $2M | $672K | $598K |
| Other Current Assets | $147K | $67K | $38K | $12K | $0 |
| Total Current Assets | $6M | $6M | $5M | $3M | $3M |
| Property, Plant & Equip. | $3M | $3M | $2M | $1M | $836K |
| Goodwill & Intangibles | $3M | $5M | $5M | $5M | $5M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $3 | $7K | $4K |
| Total Non-Current Assets | $8M | $9M | $7M | $6M | $6M |
| Total Assets | $14M | $15M | $12M | $10M | $9M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $4M | $4M | $3M | $4M |
| Short-Term Debt | $2M | $3M | $3M | $3M | $2M |
| Deferred Revenue | $4M | $3M | $985K | $892K | $995K |
| Other Current Liabilities | $100K | $109K | $140K | $267K | $360K |
| Total Current Liabilities | $10M | $11M | $9M | $8M | $8M |
| Long-Term Debt | $257K | $0 | $330K | $0 | $2M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $2M | $2M | $2M | $868K | $2M |
| Total Liabilities | $12M | $12M | $11M | $9M | $10M |
| — Equity — | |||||
| Common Stock | $23M | $24M | $24M | $24M | $24M |
| Retained Earnings | -$38M | -$38M | -$40M | -$41M | -$42M |
| Accumulated OCI | -$79K | -$78K | $145K | $173K | $252K |
| Total Stockholders Equity | $2M | $3M | $2M | $584K | -$384K |
| Total Liabilities & Equity | $14M | $15M | $12M | $10M | $9M |
| — Key Metrics — | |||||
| Total Debt | $4M | $5M | $5M | $5M | $4M |
| Net Debt | $3M | $5M | $5M | $5M | $4M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |