Rochester Resources Ltd. (TSXV:RCT)
Canada
· Delayed Price · Currency is CAD 0.200
0.00 (0.00%)
Mar 6, 2026, 11:09 AM EST
Rochester Resources Balance Sheet
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.27 | 0.1 | 0.12 | 0.18 | 0.35 | 0.67 | Upgrade
|
| Cash & Short-Term Investments | 0.27 | 0.1 | 0.12 | 0.18 | 0.35 | 0.67 | Upgrade
|
| Cash Growth | -55.71% | -17.29% | -33.92% | -47.70% | -48.09% | 107.06% | Upgrade
|
| Accounts Receivable | 3.4 | 1.98 | 1.77 | 1.81 | 1.33 | 1.41 | Upgrade
|
| Other Receivables | 1.88 | 1.78 | 1.23 | 0.97 | 0.74 | 0.41 | Upgrade
|
| Receivables | 5.29 | 3.76 | 3 | 2.78 | 2.07 | 1.82 | Upgrade
|
| Inventory | 1.75 | 0.82 | 0.79 | 1.09 | 1.34 | 0.93 | Upgrade
|
| Prepaid Expenses | 0.24 | 0.22 | 0.3 | 0.09 | 0.06 | 0.14 | Upgrade
|
| Total Current Assets | 7.54 | 4.91 | 4.21 | 4.14 | 3.82 | 3.56 | Upgrade
|
| Property, Plant & Equipment | 3.77 | 3.44 | 1.43 | 1.89 | 2.28 | 1.92 | Upgrade
|
| Total Assets | 11.31 | 8.36 | 5.64 | 6.03 | 6.1 | 5.48 | Upgrade
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| Accounts Payable | 15.03 | 12.19 | 11.31 | 9.14 | 6.09 | 4.89 | Upgrade
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| Accrued Expenses | 0.31 | 0.27 | 0.23 | 0.32 | 1.36 | 9.23 | Upgrade
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| Short-Term Debt | 21.46 | 20.78 | 0.36 | 0.06 | 8.13 | 4.14 | Upgrade
|
| Current Portion of Long-Term Debt | 1.95 | 1.93 | 0.23 | 0.23 | 8.63 | 4.41 | Upgrade
|
| Current Portion of Leases | 0.16 | 0.12 | 0.08 | 0.17 | 0.12 | 0.06 | Upgrade
|
| Other Current Liabilities | 8.22 | 7.23 | 6.04 | 4.37 | 2.99 | 2.36 | Upgrade
|
| Total Current Liabilities | 47.13 | 42.52 | 18.26 | 14.29 | 27.33 | 25.1 | Upgrade
|
| Long-Term Debt | - | - | 18.67 | 17.79 | - | - | Upgrade
|
| Long-Term Leases | 0.49 | 0.46 | 0.33 | 0.4 | 0.35 | 0.28 | Upgrade
|
| Other Long-Term Liabilities | 1.78 | 1.92 | 2.5 | 2.52 | 1.48 | 1.26 | Upgrade
|
| Total Liabilities | 49.4 | 44.9 | 39.76 | 35 | 29.16 | 26.64 | Upgrade
|
| Common Stock | 47.18 | 47.18 | 47.18 | 47.18 | 47.18 | 46.45 | Upgrade
|
| Additional Paid-In Capital | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | Upgrade
|
| Retained Earnings | -92.91 | -91.36 | -88.84 | -83.69 | -77.78 | -75.15 | Upgrade
|
| Comprehensive Income & Other | 7.39 | 7.39 | 7.29 | 7.29 | 7.29 | 7.29 | Upgrade
|
| Shareholders' Equity | -38.1 | -36.54 | -34.12 | -28.97 | -23.06 | -21.16 | Upgrade
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| Total Liabilities & Equity | 11.31 | 8.36 | 5.64 | 6.03 | 6.1 | 5.48 | Upgrade
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| Total Debt | 24.06 | 23.28 | 19.68 | 18.66 | 17.24 | 8.89 | Upgrade
|
| Net Cash (Debt) | -23.79 | -23.18 | -19.56 | -18.48 | -16.89 | -8.22 | Upgrade
|
| Net Cash Per Share | -0.50 | -0.49 | -0.41 | -0.39 | -0.42 | -0.29 | Upgrade
|
| Filing Date Shares Outstanding | 47.79 | 47.14 | 47.14 | 47.14 | 47.14 | 37.39 | Upgrade
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| Total Common Shares Outstanding | 47.14 | 47.14 | 47.14 | 47.14 | 47.14 | 37.39 | Upgrade
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| Working Capital | -39.59 | -37.61 | -14.05 | -10.15 | -23.51 | -21.54 | Upgrade
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| Book Value Per Share | -0.81 | -0.78 | -0.72 | -0.61 | -0.49 | -0.57 | Upgrade
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| Tangible Book Value | -38.1 | -36.54 | -34.12 | -28.97 | -23.06 | -21.16 | Upgrade
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| Tangible Book Value Per Share | -0.81 | -0.78 | -0.72 | -0.61 | -0.49 | -0.57 | Upgrade
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| Land | 2.69 | 2.69 | 2.69 | 2.69 | 2.69 | 2.69 | Upgrade
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| Buildings | 3.57 | 3.57 | 3.57 | 3.57 | 3.52 | 3.52 | Upgrade
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| Machinery | 10.33 | 7.85 | 7.78 | 7.77 | 7.77 | 7.13 | Upgrade
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| Construction In Progress | - | 2.04 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.