Route 109 Resources Inc (RTE.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 181 | 1,238 | 581 | 1,419 | 2,758 |
| Receivables | 19 | 5 | 104 | 16 | 196 |
| TOTAL | $203 | $1,246 | $702 | $1,446 | $3,030 |
| Non-Current Assets | |||||
| PPE Net | 15,438 | 14,512 | 14,167 | 12,616 | 10,956 |
| Other Non-Current Assets | 0 | 0 | 45 | 135 | 175 |
| TOTAL | $15,438 | $14,512 | $14,213 | $12,751 | $11,131 |
| Total Assets | $15,641 | $15,758 | $14,914 | $14,197 | $14,161 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 194 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 256 | 177 | N/A | N/A | 386 |
| Accrued Expenses | 42 | 24 | N/A | N/A | N/A |
| Other current liabilities | N/A | N/A | 55 | 324 | 788 |
| TOTAL | $492 | $200 | $620 | $589 | $1,174 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 172 | N/A | N/A | N/A |
| TOTAL | $0 | $172 | $0 | $0 | $0 |
| Total Liabilities | $492 | $373 | $620 | $589 | $1,174 |
| Shareholders' Equity | |||||
| Common Shares | 18,508 | 18,429 | 16,959 | 16,446 | 15,846 |
| Retained earnings | -5,102 | -4,865 | -4,581 | -4,466 | -4,055 |
| Other shareholders' equity | 1,356 | 1,435 | 1,557 | 1,368 | 1,196 |
| TOTAL | $15,149 | $15,385 | $14,295 | $13,608 | $12,987 |
| Total Liabilities And Equity | $15,641 | $15,758 | $14,914 | $14,197 | $14,161 |