Route1 Inc
XTSX:ROI
Route1 Inc
XTSX:ROI
Price:
0.07
CAD
16.67%
Market Cap:
CA$3.3m
Balance Sheet
Balance Sheet Decomposition
Route1 Inc
Route1 Inc
Balance Sheet Decomposition is not available for
Route1 Inc
Route1 Inc
Balance Sheet
Route1 Inc
Route1 Inc
Currency: CAD
| Oct-2001 | Oct-2002 | Oct-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
1
|
6
|
2
|
1
|
0
|
0
|
1
|
1
|
2
|
1
|
2
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
2
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
4
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
5
|
4
|
5
|
2
|
2
|
3
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
3
|
4
|
2
|
2
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
|
| Total Current Assets |
0
|
1
|
1
|
3
|
2
|
3
|
8
|
4
|
2
|
2
|
6
|
2
|
2
|
2
|
2
|
3
|
2
|
4
|
6
|
6
|
6
|
5
|
3
|
3
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
2
|
3
|
3
|
2
|
1
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
2
|
3
|
3
|
2
|
1
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
3
|
4
|
5
|
6
|
5
|
6
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
3
|
3
|
4
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
3
|
3
|
4
|
|
| Total Assets |
1
N/A
|
1
+138%
|
1
-38%
|
3
+332%
|
3
-19%
|
4
+32%
|
8
+132%
|
4
-49%
|
2
-52%
|
2
+11%
|
6
+164%
|
3
-58%
|
2
-4%
|
3
+25%
|
4
+23%
|
4
+15%
|
3
-24%
|
7
+110%
|
13
+89%
|
14
+12%
|
15
+6%
|
12
-18%
|
10
-23%
|
9
-2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
4
|
5
|
5
|
3
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
2
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
5
|
1
|
1
|
2
|
2
|
2
|
1
|
2
|
2
|
4
|
3
|
1
|
1
|
1
|
|
| Total Current Liabilities |
0
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
3
|
7
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
9
|
10
|
11
|
9
|
8
|
8
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
2
|
1
|
2
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
1
+75%
|
1
+19%
|
1
-18%
|
1
+51%
|
2
+25%
|
2
-8%
|
3
+57%
|
4
+38%
|
3
-21%
|
8
+164%
|
2
-75%
|
2
-2%
|
2
+10%
|
2
+1%
|
3
+26%
|
2
-25%
|
5
+169%
|
12
+124%
|
12
+3%
|
12
+3%
|
11
-14%
|
9
-15%
|
10
+9%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2
|
3
|
4
|
5
|
9
|
13
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
23
|
23
|
22
|
22
|
22
|
22
|
23
|
24
|
24
|
24
|
24
|
|
| Retained Earnings |
2
|
3
|
4
|
3
|
8
|
13
|
19
|
28
|
31
|
34
|
36
|
34
|
35
|
34
|
35
|
35
|
35
|
35
|
36
|
36
|
37
|
40
|
41
|
42
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
14
|
14
|
15
|
15
|
15
|
16
|
17
|
17
|
17
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
5
|
6
|
10
|
11
|
11
|
11
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
0
N/A
|
0
N/A
|
2
N/A
|
1
-47%
|
2
+42%
|
7
+276%
|
2
-76%
|
2
N/A
|
1
+63%
|
2
-161%
|
1
N/A
|
1
-15%
|
1
+78%
|
2
+69%
|
2
+0%
|
1
-23%
|
1
+19%
|
1
-33%
|
2
+118%
|
3
+27%
|
2
-35%
|
1
-67%
|
0
N/A
|
|
| Total Liabilities & Equity |
1
N/A
|
1
+138%
|
1
-38%
|
3
+332%
|
3
-19%
|
4
+32%
|
8
+132%
|
4
-49%
|
2
-52%
|
2
+11%
|
6
+164%
|
3
-58%
|
2
-4%
|
3
+25%
|
4
+23%
|
4
+15%
|
3
-24%
|
7
+110%
|
13
+89%
|
14
+12%
|
15
+6%
|
12
-18%
|
10
-23%
|
9
-2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
12
|
13
|
24
|
35
|
35
|
35
|
39
|
39
|
38
|
38
|
37
|
36
|
35
|
35
|
36
|
36
|
39
|
40
|
42
|
42
|
42
|
|
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