Rochester Resources Ltd. (TSXV:RCT)
Canada · Delayed Price · Currency is CAD 0.1900
-0.0100 (-5.00%)
Jun 3, 2026, 11:29 AM EST
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 |