Rochester Resources Ltd. (TSXV:RCT)
Canada · Delayed Price · Currency is CAD 0.2000
0.00 (0.00%)
Aug 27, 2026, 10:05 AM EST
Rochester Resources Balance Sheet
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Assets
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 | 5.58 | 1.98 | 1.77 | 1.81 | 1.33 | 1.41 |
Other Receivables | 2.17 | 1.78 | 1.23 | 0.97 | 0.74 | 0.41 |
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 |
Prepaid Expenses | 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 |
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 |
Liabilities
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 |
Accounts Payable | 16.35 | 12.19 | 11.31 | 9.14 | 6.09 | 4.89 |
Accrued Expenses | 0.31 | 0.27 | 0.23 | 0.32 | 1.36 | 9.23 |
Short-Term Debt | 21.27 | 20.78 | 0.36 | 0.06 | 8.13 | 4.14 |
Current Portion of Long-Term Debt | 1.96 | 1.93 | 0.23 | 0.23 | 8.63 | 4.41 |
Current Portion of Leases | 0.17 | 0.12 | 0.08 | 0.17 | 0.12 | 0.06 |
Other Current Liabilities | 8.86 | 7.23 | 6.04 | 4.37 | 2.99 | 2.36 |
Total Current Liabilities | 48.92 | 42.52 | 18.26 | 14.29 | 27.33 | 25.1 |
Long-Term Debt | - | - | 18.67 | 17.79 | - | - |
Long-Term Leases | 0.46 | 0.46 | 0.33 | 0.4 | 0.35 | 0.28 |
Other Long-Term Liabilities | 1.8 | 1.92 | 2.5 | 2.52 | 1.48 | 1.26 |
Total Liabilities | 51.18 | 44.9 | 39.76 | 35 | 29.16 | 26.64 |
Shareholders' Equity
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 |
Common Stock | 47.23 | 47.18 | 47.18 | 47.18 | 47.18 | 46.45 |
Additional Paid-In Capital | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
Retained Earnings | -91.94 | -91.36 | -88.84 | -83.69 | -77.78 | -75.15 |
Comprehensive Income & Other | 7.38 | 7.39 | 7.29 | 7.29 | 7.29 | 7.29 |
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 |
Additional Metrics
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 |
Total Debt | 23.86 | 23.28 | 19.68 | 18.66 | 17.24 | 8.89 |
Net Cash (Debt) | -23.29 | -23.18 | -19.56 | -18.48 | -16.89 | -8.22 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.49 | -0.49 | -0.41 | -0.39 | -0.42 | -0.29 |
Filing Date Shares Outstanding | 47.79 | 47.14 | 47.14 | 47.14 | 47.14 | 37.39 |
Total Common Shares Outstanding | 47.79 | 47.14 | 47.14 | 47.14 | 47.14 | 37.39 |
Working Capital | -38.63 | -37.61 | -14.05 | -10.15 | -23.51 | -21.54 |
Book Value Per Share | -0.78 | -0.78 | -0.72 | -0.61 | -0.49 | -0.57 |
Tangible Book Value | -37.09 | -36.54 | -34.12 | -28.97 | -23.06 | -21.16 |
Tangible Book Value Per Share | -0.78 | -0.78 | -0.72 | -0.61 | -0.49 | -0.57 |
Land | 2.69 | 2.69 | 2.69 | 2.69 | 2.69 | 2.69 |
Buildings | 3.57 | 3.57 | 3.57 | 3.57 | 3.52 | 3.52 |
Machinery | 10.6 | 7.85 | 7.78 | 7.77 | 7.77 | 7.13 |
Construction In Progress | - | 2.04 | - | - | - | - |