Rochester Resources Ltd.
RCT.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 456.59% | -11.95% | -78.75% | 1,033.42% | -72.01% |
| Total Receivables | 14.24% | -18.05% | 18.69% | -63.03% | 98.59% |
| Inventory | -20.36% | 8.64% | 11.55% | 43.50% | -58.06% |
| Prepaid Expenses | 27.48% | -11.78% | 8.03% | -12.16% | 362.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.84% | -12.43% | 3.23% | -47.00% | 58.27% |
|
|
|||||
| Total Current Assets | 19.84% | -12.43% | 3.23% | -47.00% | 58.27% |
| Net Property, Plant & Equipment | 35.13% | -3.05% | -5.76% | -8.12% | -7.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 24.02% | -10.06% | 0.79% | -40.13% | 40.53% |
|
|
|||||
| Total Accounts Payable | 2.98% | -12.57% | 4.62% | -1.58% | 12.90% |
| Total Accrued Expenses | -24.52% | 2.28% | 32.77% | -30.59% | 7.11% |
| Short-term Debt | 334.49% | -19.67% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.23% | 12.96% | -55.25% | -74.03% | 326.32% |
| Total Finance Division Other Current Liabilities | 3.06% | -9.21% | 13.24% | 5.66% | 5.71% |
| Total Other Current Liabilities | 3.06% | -9.21% | 13.24% | 5.66% | 5.71% |
| Total Current Liabilities | 8.38% | -10.92% | 7.27% | -10.61% | 23.64% |
|
|
|||||
| Total Current Liabilities | 8.38% | -10.92% | 7.27% | -10.61% | 23.64% |
| Long-Term Debt | -0.81% | 1.78% | 0.87% | 1.14% | 1.09% |
| Short-term Debt | 334.49% | -19.67% | -- | -- | -- |
| Capital Leases | 39.51% | -11.20% | -0.85% | -4.43% | -6.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.82% | -0.30% | 3.40% | 1.37% | -1.71% |
| Total Liabilities | 3.30% | -4.29% | 3.86% | -4.48% | 10.39% |
|
|
|||||
| Common Stock & APIC | -3.68% | 1.10% | -0.52% | 0.00% | -0.26% |
| Retained Earnings | 2.26% | 0.60% | -1.31% | -2.28% | -1.10% |
| Treasury Stock & Other | -3.68% | 1.10% | -0.52% | 0.00% | -0.26% |
| Total Common Equity | -0.11% | 3.33% | -4.38% | -6.37% | -3.63% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.11% | 3.33% | -4.38% | -6.37% | -3.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.11% | 3.33% | -4.38% | -6.37% | -3.63% |
|
|
|||||
