Rochester Resources Ltd. (RCTFF)

Rochester Resources Balance Sheet

Financials in millions CAD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	0.15	0.12	0.18	0.35	0.67	0.32
Cash & Short-Term Investments	0.15	0.12	0.18	0.35	0.67	0.32
Cash Growth	-72.83%	-33.92%	-47.70%	-48.09%	107.06%	5033.16%
Accounts Receivable	2.05	1.77	1.81	1.33	1.41	0.76
Other Receivables	1.55	1.23	0.97	0.74	0.41	0.17
Receivables	3.6	3	2.78	2.07	1.82	0.93
Inventory	0.85	0.79	1.09	1.34	0.93	0.37
Prepaid Expenses	0.23	0.3	0.09	0.06	0.14	0.17
Total Current Assets	4.83	4.21	4.14	3.82	3.56	1.79
Property, Plant & Equipment	2.3	1.43	1.89	2.28	1.92	0.73
Total Assets	7.13	5.64	6.03	6.1	5.48	2.52
Accounts Payable	11.66	11.31	9.14	6.09	4.89	3.61
Accrued Expenses	0.46	0.31	0.32	1.36	9.23	8.8
Short-Term Debt	2.2	0.36	0.06	8.13	4.14	5.44
Current Portion of Long-Term Debt	0.23	0.23	0.23	8.63	4.41	4.58
Current Portion of Leases	0.09	0.08	0.17	0.12	0.06	-
Other Current Liabilities	5.51	5.96	4.37	2.99	2.36	3.83
Total Current Liabilities	20.16	18.26	14.29	27.33	25.1	26.26
Long-Term Debt	19.97	18.67	17.79	-	-	-
Long-Term Leases	0.41	0.33	0.4	0.35	0.28	-
Other Long-Term Liabilities	2.5	2.5	2.52	1.48	1.26	1.11
Total Liabilities	43.03	39.76	35	29.16	26.64	27.36
Common Stock	47.18	47.18	47.18	47.18	46.45	45.27
Additional Paid-In Capital	0.24	0.24	0.24	0.24	0.24	0.24
Retained Earnings	-90.72	-88.84	-83.69	-77.78	-75.15	-77.59
Comprehensive Income & Other	7.39	7.29	7.29	7.29	7.29	7.23
Shareholders' Equity	-35.9	-34.12	-28.97	-23.06	-21.16	-24.85
Total Liabilities & Equity	7.13	5.64	6.03	6.1	5.48	2.52
Total Debt	22.9	19.68	18.66	17.24	8.89	10.02
Net Cash (Debt)	-22.75	-19.56	-18.48	-16.89	-8.22	-9.7
Net Cash Per Share	-0.48	-0.41	-0.39	-0.42	-0.29	-0.47
Filing Date Shares Outstanding	47.14	47.14	47.14	47.14	37.39	23.35
Total Common Shares Outstanding	47.14	47.14	47.14	47.14	37.39	20.85
Working Capital	-15.33	-14.05	-10.15	-23.51	-21.54	-24.47
Book Value Per Share	-0.76	-0.72	-0.61	-0.49	-0.57	-1.19
Tangible Book Value	-35.9	-34.12	-28.97	-23.06	-21.16	-24.85
Tangible Book Value Per Share	-0.76	-0.72	-0.61	-0.49	-0.57	-1.19
Land	2.69	2.69	2.69	2.69	2.69	2.69
Buildings	3.57	3.57	3.57	3.52	3.52	3.52
Machinery	8.74	7.78	7.77	7.77	7.13	6.05

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.