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
Period Ending	Feb '26 Feb 28, 2026	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
Cash & Equivalents	0.57	0.1	0.12	0.18	0.35	0.67
Cash & Short-Term Investments	0.57	0.1	0.12	0.18	0.35	0.67
Cash Growth	270.77%	-17.29%	-33.92%	-47.70%	-48.09%	107.06%
Accounts Receivable	6.05	2.21	1.87	1.85	1.38	1.46
Other Receivables	1.7	1.56	1.13	0.93	0.7	0.36
Total Trade Receivables	7.75	3.76	3	2.78	2.07	1.82
Inventory	1.72	0.82	0.79	1.09	1.34	0.93
Other Current Assets	0.25	0.22	0.3	0.09	0.06	0.14
Total Current Assets	10.29	4.91	4.21	4.14	3.82	3.56
Net Property, Plant & Equipment	3.8	3.44	1.43	1.89	2.28	1.92
Total Assets	14.09	8.36	5.64	6.03	6.1	5.48
Accounts Payable	23.63	18.03	17.27	13.51	9.08	7.26
Short-Term Debt	-	-	-	-	-	4.92
Current Portion of Long-Term Debt	23.23	22.71	0.59	0.29	16.77	3.63
Current Portion of Leases	0.17	0.12	0.08	0.17	0.12	0.06
Other Current Liabilities	1.89	1.66	0.31	0.32	1.36	9.23
Total Current Liabilities	48.92	42.52	18.26	14.29	27.33	25.1
Long-Term Debt	-	-	19.78	18.87	-	-
Long-Term Leases	0.46	0.46	0.33	0.4	0.35	0.28
Other Long-Term Liabilities	1.8	1.72	1.39	1.43	1.48	1.26
Total Long-Term Liabilities	2.26	2.18	21.5	20.71	1.83	1.54
Total Liabilities	51.18	44.7	39.76	35	29.16	26.64
Common Stock	47.23	47.18	47.18	47.18	47.18	46.45
Additional Paid-in Capital	7.62	7.63	7.54	7.54	7.54	7.54
Retained Earnings	-91.94	-91.36	-88.84	-83.69	-77.78	-75.15
Shareholders' Equity	-37.09	-36.54	-34.12	-28.97	-23.06	-21.16
Total Liabilities & Equity	14.09	8.36	5.64	6.03	6.1	5.48
Total Debt	23.86	23.28	20.79	19.74	17.24	8.89
Net Cash (Debt)	-23.29	-23.18	-20.67	-19.56	-16.89	-8.22
Net Cash Per Share	-0.49	-0.49	-0.44	-0.41	-0.42	-0.29
Book Value	-37.09	-36.54	-34.12	-28.97	-23.06	-21.16
Book Value Per Share	-0.79	-0.78	-0.72	-0.61	-0.57	-0.75
Tangible Book Value	-37.09	-36.54	-34.12	-28.97	-23.06	-21.16
Tangible Book Value Per Share	-0.79	-0.78	-0.72	-0.61	-0.57	-0.75

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.