Rochester Resources Ltd.
RCT.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.69% | 151.04% | -31.79% | -75.46% | 456.59% |
| Total Receivables | 18.12% | 17.04% | 9.69% | 21.32% | 14.24% |
| Inventory | 35.82% | 54.04% | 1.92% | 17.63% | -20.36% |
| Prepaid Expenses | -7.67% | 13.07% | -0.06% | -35.62% | 27.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.21% | 25.78% | 6.55% | 3.46% | 19.84% |
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| Total Current Assets | 20.21% | 25.78% | 6.55% | 3.46% | 19.84% |
| Net Property, Plant & Equipment | -0.48% | 8.22% | 57.22% | 15.97% | 35.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 12.42% | 18.54% | 22.88% | 7.19% | 24.02% |
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| Total Accounts Payable | 9.47% | 10.87% | 9.69% | 8.23% | 2.98% |
| Total Accrued Expenses | 4.69% | 5.45% | -38.34% | 82.76% | -24.52% |
| Short-term Debt | -0.75% | 2.47% | 890.97% | 67.13% | 334.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.29% | 1.85% | 556.01% | -18.71% | 6.23% |
| Total Finance Division Other Current Liabilities | 4.84% | 6.90% | 37.65% | -6.61% | 3.06% |
| Total Other Current Liabilities | 4.84% | 6.90% | 37.65% | -6.61% | 3.06% |
| Total Current Liabilities | 3.34% | 5.62% | 121.26% | 8.12% | 8.38% |
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| Total Current Liabilities | 3.34% | 5.62% | 121.26% | 8.12% | 8.38% |
| Long-Term Debt | -- | -- | -- | 0.17% | -0.81% |
| Short-term Debt | -0.75% | 2.47% | 890.97% | 67.13% | 334.49% |
| Capital Leases | -1.47% | 6.56% | 17.63% | -6.79% | 39.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.70% | -9.26% | -19.21% | -2.42% | -2.82% |
| Total Liabilities | 3.20% | 4.99% | 9.45% | 3.50% | 3.30% |
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| Common Stock & APIC | -1.66% | 0.13% | 4.91% | -2.92% | -3.68% |
| Retained Earnings | 0.69% | -0.83% | -5.65% | 0.63% | 2.26% |
| Treasury Stock & Other | -1.66% | 0.13% | 4.91% | -1.66% | -3.68% |
| Total Common Equity | -0.74% | -1.89% | -6.79% | -2.80% | -0.11% |
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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 | -0.74% | -1.89% | -6.79% | -2.80% | -0.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.74% | -1.89% | -6.79% | -2.80% | -0.11% |
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