Rochester Resources Ltd.
RCT.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 105.70K | 430.80K | 77.40K | 87.90K | 413.70K |
| Total Receivables | 2.50M | 2.06M | 1.80M | 2.20M | 1.85M |
| Inventory | 587.90K | 499.80K | 627.60K | 577.70K | 517.90K |
| Prepaid Expenses | 161.60K | 251.00K | 196.90K | 223.20K | 206.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.35M | 3.24M | 2.70M | 3.09M | 2.99M |
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| Total Current Assets | 3.35M | 3.24M | 2.70M | 3.09M | 2.99M |
| Net Property, Plant & Equipment | 1.59M | 1.37M | 1.02M | 1.05M | 1.11M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.94M | 4.61M | 3.72M | 4.13M | 4.10M |
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| Total Accounts Payable | 8.08M | 7.47M | 7.25M | 8.29M | 7.93M |
| Total Accrued Expenses | 321.30K | 175.80K | 232.90K | 227.70K | 171.50K |
| Short-term Debt | 1.52M | 912.00K | 209.90K | 261.30K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 227.30K | 279.60K | 263.20K | 233.00K | 520.70K |
| Total Finance Division Other Current Liabilities | 3.82M | 4.09M | 3.97M | 4.37M | 3.86M |
| Total Other Current Liabilities | 3.82M | 4.09M | 3.97M | 4.37M | 3.86M |
| Total Current Liabilities | 13.97M | 12.92M | 11.92M | 13.38M | 12.48M |
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| Total Current Liabilities | 13.97M | 12.92M | 11.92M | 13.38M | 12.48M |
| Long-Term Debt | 13.84M | 13.82M | 13.93M | 13.68M | 13.57M |
| Short-term Debt | 1.52M | 912.00K | 209.90K | 261.30K | -- |
| Capital Leases | 281.40K | 301.90K | 216.40K | 243.70K | 245.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.73M | 1.77M | 1.83M | 1.83M | 1.77M |
| Total Liabilities | 29.82M | 28.81M | 27.89M | 29.14M | 28.06M |
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| Common Stock & APIC | 32.86M | 33.85M | 35.14M | 34.76M | 34.94M |
| Retained Earnings | -62.86M | -63.26M | -64.72M | -65.11M | -64.27M |
| Treasury Stock & Other | 5.12M | 5.21M | 5.40M | 5.35M | 5.37M |
| Total Common Equity | -24.88M | -24.20M | -24.17M | -25.01M | -23.96M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -24.88M | -24.20M | -24.17M | -25.01M | -23.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.88M | -24.20M | -24.17M | -25.01M | -23.96M |
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