Rochester Resources Ltd. (TSXV:RCT)
Canada · Delayed Price · Currency is CAD 0.4500
+0.0200 (4.65%)
At close: Jan 23, 2026
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 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 | 2016 - 2020 |
Cash & Equivalents | 0.25 | 0.1 | 0.12 | 0.18 | 0.35 | 0.67 | Upgrade |
Cash & Short-Term Investments | 0.25 | 0.1 | 0.12 | 0.18 | 0.35 | 0.67 | Upgrade |
Cash Growth | 138.14% | -17.29% | -33.92% | -47.70% | -48.09% | 107.06% | Upgrade |
Accounts Receivable | 2.49 | 2.21 | 1.87 | 1.81 | 1.33 | 1.41 | Upgrade |
Other Receivables | 1.91 | 1.56 | 1.13 | 0.97 | 0.74 | 0.41 | Upgrade |
Receivables | 4.4 | 3.76 | 3 | 2.78 | 2.07 | 1.82 | Upgrade |
Inventory | 1.27 | 0.82 | 0.79 | 1.09 | 1.34 | 0.93 | Upgrade |
Prepaid Expenses | 0.25 | 0.22 | 0.3 | 0.09 | 0.06 | 0.14 | Upgrade |
Total Current Assets | 6.17 | 4.91 | 4.21 | 4.14 | 3.82 | 3.56 | Upgrade |
Property, Plant & Equipment | 3.72 | 3.44 | 1.43 | 1.89 | 2.28 | 1.92 | Upgrade |
Total Assets | 9.89 | 8.36 | 5.64 | 6.03 | 6.1 | 5.48 | Upgrade |
Accounts Payable | 13.5 | 12.19 | 11.31 | 9.14 | 6.09 | 4.89 | Upgrade |
Accrued Expenses | 0.29 | 0.27 | 0.23 | 0.32 | 1.36 | 9.23 | Upgrade |
Short-Term Debt | 21.26 | 20.78 | 0.36 | 0.06 | 8.13 | 4.14 | Upgrade |
Current Portion of Long-Term Debt | 1.94 | 1.93 | 0.23 | 0.23 | 8.63 | 4.41 | Upgrade |
Current Portion of Leases | 0.14 | 0.12 | 0.08 | 0.17 | 0.12 | 0.06 | Upgrade |
Other Current Liabilities | 7.71 | 7.23 | 6.04 | 4.37 | 2.99 | 2.36 | Upgrade |
Total Current Liabilities | 44.85 | 42.52 | 18.26 | 14.29 | 27.33 | 25.1 | Upgrade |
Long-Term Debt | - | - | 18.67 | 17.79 | - | - | Upgrade |
Long-Term Leases | 0.48 | 0.46 | 0.33 | 0.4 | 0.35 | 0.28 | Upgrade |
Other Long-Term Liabilities | 1.74 | 1.92 | 2.5 | 2.52 | 1.48 | 1.26 | Upgrade |
Total Liabilities | 47.08 | 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 | -91.36 | -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 | -37.19 | -36.54 | -34.12 | -28.97 | -23.06 | -21.16 | Upgrade |
Total Liabilities & Equity | 9.89 | 8.36 | 5.64 | 6.03 | 6.1 | 5.48 | Upgrade |
Total Debt | 23.83 | 23.28 | 19.68 | 18.66 | 17.24 | 8.89 | Upgrade |
Net Cash (Debt) | -23.58 | -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 | 47.14 | 47.14 | 47.14 | 47.14 | 47.14 | 37.39 | Upgrade |
Total Common Shares Outstanding | 47.14 | 47.14 | 47.14 | 47.14 | 47.14 | 37.39 | Upgrade |
Working Capital | -38.68 | -37.61 | -14.05 | -10.15 | -23.51 | -21.54 | Upgrade |
Book Value Per Share | -0.79 | -0.78 | -0.72 | -0.61 | -0.49 | -0.57 | Upgrade |
Tangible Book Value | -37.19 | -36.54 | -34.12 | -28.97 | -23.06 | -21.16 | Upgrade |
Tangible Book Value Per Share | -0.79 | -0.78 | -0.72 | -0.61 | -0.49 | -0.57 | Upgrade |
Land | 2.69 | 2.69 | 2.69 | 2.69 | 2.69 | 2.69 | Upgrade |
Buildings | 3.57 | 3.57 | 3.57 | 3.57 | 3.52 | 3.52 | Upgrade |
Machinery | 7.84 | 7.85 | 7.78 | 7.77 | 7.77 | 7.13 | Upgrade |
Construction In Progress | 2.34 | 2.04 | - | - | - | - | Upgrade |
Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.