Rochester Resources Ltd. (TSXV:RCT)
Canada · Delayed Price · Currency is CAD 0.1200
0.00 (0.00%)
Oct 8, 2026, 3:46 PM EST
Rochester Resources Balance Sheet
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Equivalents | 2.39 | 0.1 | 0.12 | 0.18 | 0.35 |
Cash & Short-Term Investments | 2.39 | 0.1 | 0.12 | 0.18 | 0.35 |
Cash Growth | 2308.60% | -17.29% | -33.92% | -47.70% | -48.09% |
Accounts Receivable | 2.99 | 1.98 | 1.77 | 1.81 | 1.33 |
Other Receivables | 1.54 | 1.78 | 1.23 | 0.97 | 0.74 |
Receivables | 4.53 | 3.76 | 3 | 2.78 | 2.07 |
Inventory | 1.76 | 0.82 | 0.79 | 1.09 | 1.34 |
Prepaid Expenses | 0.41 | 0.22 | 0.3 | 0.09 | 0.06 |
Total Current Assets | 9.09 | 4.91 | 4.21 | 4.14 | 3.82 |
Property, Plant & Equipment | 3.47 | 3.44 | 1.43 | 1.89 | 2.28 |
Total Assets | 12.56 | 8.36 | 5.64 | 6.03 | 6.1 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Accounts Payable | 16.98 | 12.19 | 11.31 | 9.14 | 6.09 |
Accrued Expenses | 0.32 | 0.27 | 0.23 | 0.32 | 1.36 |
Short-Term Debt | 20.53 | 20.78 | 0.36 | 0.06 | 8.13 |
Current Portion of Long-Term Debt | 1.98 | 1.93 | 0.23 | 0.23 | 8.63 |
Current Portion of Leases | 0.2 | 0.12 | 0.08 | 0.17 | 0.12 |
Current Income Taxes Payable | 0.75 | - | - | - | - |
Other Current Liabilities | 9.15 | 7.23 | 6.04 | 4.37 | 2.99 |
Total Current Liabilities | 49.9 | 42.52 | 18.26 | 14.29 | 27.33 |
Long-Term Debt | - | - | 18.67 | 17.79 | - |
Long-Term Leases | 0.48 | 0.46 | 0.33 | 0.4 | 0.35 |
Other Long-Term Liabilities | 1.17 | 1.72 | 2.5 | 2.52 | 1.48 |
Total Liabilities | 51.54 | 44.7 | 39.76 | 35 | 29.16 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Common Stock | 47.23 | 47.18 | 47.18 | 47.18 | 47.18 |
Additional Paid-In Capital | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
Retained Earnings | -93.83 | -91.16 | -88.84 | -83.69 | -77.78 |
Comprehensive Income & Other | 7.38 | 7.39 | 7.29 | 7.29 | 7.29 |
Shareholders' Equity | -38.98 | -36.34 | -34.12 | -28.97 | -23.06 |
Total Liabilities & Equity | 12.56 | 8.36 | 5.64 | 6.03 | 6.1 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Total Debt | 23.18 | 23.28 | 19.68 | 18.66 | 17.24 |
Net Cash (Debt) | -20.79 | -23.18 | -19.56 | -18.48 | -16.89 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.44 | -0.49 | -0.41 | -0.39 | -0.42 |
Filing Date Shares Outstanding | 48.04 | 47.14 | 47.14 | 47.14 | 47.14 |
Total Common Shares Outstanding | 47.79 | 47.14 | 47.14 | 47.14 | 47.14 |
Working Capital | -40.8 | -37.61 | -14.05 | -10.15 | -23.51 |
Book Value Per Share | -0.82 | -0.77 | -0.72 | -0.61 | -0.49 |
Tangible Book Value | -38.98 | -36.34 | -34.12 | -28.97 | -23.06 |
Tangible Book Value Per Share | -0.82 | -0.77 | -0.72 | -0.61 | -0.49 |
Land | 2.99 | 2.69 | 2.69 | 2.69 | 2.69 |
Buildings | 3.57 | 3.57 | 3.57 | 3.57 | 3.52 |
Machinery | 10.05 | 7.85 | 7.78 | 7.77 | 7.77 |
Construction In Progress | - | 2.04 | - | - | - |