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Rochester Resources Ltd. (TSXV:RCT)
Canada flag Canada · Delayed Price · Currency is CAD
0.2200
0.00 (0.00%)
At close: Sep 1, 2026

Rochester Resources Balance Sheet

Millions CAD. Fiscal year is Jun - May.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21 May '21
Cash & Equivalents
0.570.270.250.10.150.60.10.120.560.050.180.180.10.190.080.350.340.280.50.67
Cash & Short-Term Investments
0.570.270.250.10.150.60.10.120.560.050.180.180.10.190.080.350.340.280.50.67
Cash Growth (YoY)
270.77%-55.71%138.14%-17.29%-72.83%1117.47%-40.82%-33.92%457.78%-74.22%121.43%-47.70%-70.08%-30.45%-83.97%-48.09%-41.88%-10.44%90.22%107.06%
Accounts Receivable
5.583.42.491.982.051.661.291.771.355.562.491.811.271.291.481.331.041.31.171.41
Other Receivables
2.171.881.911.781.551.221.141.231.161.240.920.970.860.930.830.740.690.490.360.41
Receivables
7.755.294.43.763.62.882.4332.516.83.412.782.132.222.322.071.741.791.541.82
Inventory
1.721.751.270.820.850.70.850.790.70.491.161.091.271.261.411.341.091.031.070.93
Prepaid Expenses
0.250.240.250.220.230.350.270.30.280.320.070.090.060.060.080.060.050.050.110.14
Total Current Assets
10.297.546.174.914.834.543.654.214.067.654.824.143.553.733.883.823.213.143.213.56
Property, Plant & Equipment
3.83.773.723.442.31.921.371.431.511.641.781.892.231.932.142.282.431.931.931.92
Other Long-Term Assets
-----------------0.4--
Total Assets
14.0911.319.898.367.136.465.025.645.579.36.66.035.785.666.026.15.645.475.155.48

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21 May '21
Accounts Payable
16.3515.0313.512.1911.6610.469.7811.3110.7610.939.669.147.317.146.456.095.554.684.714.89
Accrued Expenses
0.310.310.290.270.460.250.310.230.230.340.310.3211.1210.8710.531.3610.069.859.599.23
Short-Term Debt
21.2721.4621.2620.782.21.280.280.36---0.068.144.264.158.134.034.354.34.14
Current Portion of Long-Term Debt
1.961.951.941.930.230.290.290.230.582.560.460.23-3.863.868.633.864.354.414.41
Current Portion of Leases
0.170.160.140.120.090.10.060.080.130.160.180.170.160.130.130.120.110.080.080.06
Other Current Liabilities
8.868.227.717.235.515.725.356.045.234.954.674.374.063.453.22.992.742.532.52.36
Total Current Liabilities
48.9247.1344.8542.5220.1618.116.0918.2616.9318.9415.2814.2930.7929.7128.3227.3326.3425.8425.5925.1
Long-Term Debt
----19.9719.3618.818.6718.4118.2117.9617.79--------
Long-Term Leases
0.460.490.480.460.410.420.290.330.330.350.370.40.410.270.320.350.350.30.330.28
Other Long-Term Liabilities
1.81.781.741.922.52.482.462.52.42.372.412.521.561.591.641.481.361.391.241.26
Total Liabilities
51.1849.447.0844.943.0340.3737.6439.7638.0839.8736.023532.7631.5730.2729.1628.0527.5327.1626.64

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21 May '21
Common Stock
47.2347.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.1846.4546.4546.45
Additional Paid-In Capital
0.240.240.240.240.240.240.240.240.240.240.240.240.240.240.240.240.240.240.240.24
Retained Earnings
-91.94-92.91-92-91.36-90.72-88.62-87.34-88.84-87.23-85.29-84.14-83.69-81.7-80.63-78.98-77.78-77.13-76.04-76-75.15
Comprehensive Income & Other
7.387.397.397.397.397.297.297.297.297.297.297.297.297.297.297.297.297.297.297.29
Shareholders' Equity
-37.09-38.1-37.19-36.54-35.9-33.9-32.62-34.12-32.51-30.57-29.42-28.97-26.98-25.91-24.26-23.06-22.41-22.06-22.01-21.16
Total Liabilities & Equity
14.0911.319.898.367.136.465.025.645.579.36.66.035.785.666.026.15.645.475.155.48

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21 Aug '21 May '21
Total Debt
23.8624.0623.8323.2822.921.4519.7319.6819.4521.2818.9718.668.718.528.4517.248.359.079.128.89
Net Cash (Debt)
-23.29-23.79-23.58-23.18-22.75-20.84-19.62-19.56-18.89-21.23-18.79-18.48-8.61-8.33-8.38-16.89-8.01-8.8-8.63-8.22
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-0.49-0.50-0.50-0.49-0.48-0.44-0.42-0.41-0.40-0.45-0.40-0.39-0.18-0.18-0.18-0.36-0.20-0.24-0.23-0.22
Filing Date Shares Outstanding
47.7947.7947.1447.1447.1447.1447.1447.1447.1447.1447.1447.1447.1447.1447.1447.1447.1437.3937.3937.39
Total Common Shares Outstanding
47.7947.1447.1447.1447.1447.1447.1447.1447.1447.1447.1447.1447.1447.1447.1447.1447.1437.3937.3937.39
Working Capital
-38.63-39.59-38.68-37.61-15.33-13.56-12.44-14.05-12.88-11.29-10.46-10.15-27.24-25.98-24.44-23.51-23.13-22.7-22.38-21.54
Book Value Per Share
-0.78-0.81-0.79-0.78-0.76-0.72-0.69-0.72-0.69-0.65-0.62-0.61-0.57-0.55-0.51-0.49-0.48-0.59-0.59-0.57
Tangible Book Value
-37.09-38.1-37.19-36.54-35.9-33.9-32.62-34.12-32.51-30.57-29.42-28.97-26.98-25.91-24.26-23.06-22.41-22.06-22.01-21.16
Tangible Book Value Per Share
-0.78-0.81-0.79-0.78-0.76-0.72-0.69-0.72-0.69-0.65-0.62-0.61-0.57-0.55-0.51-0.49-0.48-0.59-0.59-0.57
Land
2.692.692.692.692.692.692.692.692.692.692.692.692.942.692.692.692.692.692.692.69
Buildings
3.573.573.573.573.573.573.573.573.573.573.573.573.523.523.523.523.523.523.523.52
Machinery
10.610.337.847.858.748.257.847.787.787.787.777.777.777.767.777.777.767.247.157.13
Construction In Progress
--2.342.04----------------