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 | -75.46% | 456.59% | -11.95% | -78.75% | 1,033.42% |
| Total Receivables | 21.32% | 14.24% | -18.05% | 18.69% | -63.03% |
| Inventory | 17.63% | -20.36% | 8.64% | 11.55% | 43.50% |
| Prepaid Expenses | -35.62% | 27.48% | -11.78% | 8.03% | -12.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.46% | 19.84% | -12.43% | 3.23% | -47.00% |
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| Total Current Assets | 3.46% | 19.84% | -12.43% | 3.23% | -47.00% |
| Net Property, Plant & Equipment | 15.97% | 35.13% | -3.05% | -5.76% | -8.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.19% | 24.02% | -10.06% | 0.79% | -40.13% |
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| Total Accounts Payable | 8.23% | 2.98% | -12.57% | 4.62% | -1.58% |
| Total Accrued Expenses | 82.76% | -24.52% | 2.28% | 32.77% | -30.59% |
| Short-term Debt | 67.13% | 334.49% | -19.67% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.71% | 6.23% | 12.96% | -55.25% | -74.03% |
| Total Finance Division Other Current Liabilities | -6.61% | 3.06% | -9.21% | 13.24% | 5.66% |
| Total Other Current Liabilities | -6.61% | 3.06% | -9.21% | 13.24% | 5.66% |
| Total Current Liabilities | 8.12% | 8.38% | -10.92% | 7.27% | -10.61% |
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| Total Current Liabilities | 8.12% | 8.38% | -10.92% | 7.27% | -10.61% |
| Long-Term Debt | 0.17% | -0.81% | 1.78% | 0.87% | 1.14% |
| Short-term Debt | 67.13% | 334.49% | -19.67% | -- | -- |
| Capital Leases | -6.79% | 39.51% | -11.20% | -0.85% | -4.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.42% | -2.82% | -0.30% | 3.40% | 1.37% |
| Total Liabilities | 3.50% | 3.30% | -4.29% | 3.86% | -4.48% |
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| Common Stock & APIC | -2.92% | -3.68% | 1.10% | -0.52% | 0.00% |
| Retained Earnings | 0.63% | 2.26% | 0.60% | -1.31% | -2.28% |
| Treasury Stock & Other | -1.66% | -3.68% | 1.10% | -0.52% | 0.00% |
| Total Common Equity | -2.80% | -0.11% | 3.33% | -4.38% | -6.37% |
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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 | -2.80% | -0.11% | 3.33% | -4.38% | -6.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.80% | -0.11% | 3.33% | -4.38% | -6.37% |
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