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 | 1,080.27% | -40.64% | -34.21% | 459.05% | -74.30% |
| Total Receivables | -58.93% | -28.60% | 7.30% | 18.49% | 205.32% |
| Inventory | 38.49% | -27.07% | -27.95% | -44.61% | -61.10% |
| Prepaid Expenses | 6.72% | 286.84% | 256.55% | 402.68% | 418.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -42.58% | -24.17% | 1.32% | 14.43% | 104.70% |
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| Total Current Assets | -42.58% | -24.17% | 1.32% | 14.43% | 104.70% |
| Net Property, Plant & Equipment | 13.44% | -22.51% | -24.68% | -32.00% | -15.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -32.68% | -23.72% | -6.83% | -3.45% | 63.71% |
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| Total Accounts Payable | -7.29% | 1.64% | 23.27% | 47.55% | 52.74% |
| Total Accrued Expenses | -28.85% | 0.95% | -2.69% | -97.90% | -96.92% |
| Short-term Debt | -- | -- | 503.46% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -86.05% | -44.04% | -22.13% | 355.95% | -31.99% |
| Total Finance Division Other Current Liabilities | 11.95% | 14.83% | 35.92% | 29.10% | 43.31% |
| Total Other Current Liabilities | 11.95% | 14.83% | 35.92% | 29.10% | 43.31% |
| Total Current Liabilities | -7.42% | 5.62% | 27.24% | -44.87% | -36.41% |
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| Total Current Liabilities | -7.42% | 5.62% | 27.24% | -44.87% | -36.41% |
| Long-Term Debt | 2.99% | 4.97% | 4.52% | -- | -- |
| Short-term Debt | -- | -- | 503.46% | -- | -- |
| Capital Leases | 17.38% | -21.19% | -18.08% | -18.23% | 28.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.56% | 2.72% | -1.13% | 54.67% | 48.29% |
| Total Liabilities | -1.91% | 4.82% | 13.13% | 16.55% | 25.94% |
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| Common Stock & APIC | -3.12% | 0.31% | -0.41% | 0.25% | -0.27% |
| Retained Earnings | -0.67% | -4.13% | -5.72% | -7.04% | -5.50% |
| Treasury Stock & Other | -3.12% | 0.31% | -0.41% | 0.25% | -0.27% |
| Total Common Equity | -7.44% | -11.23% | -17.29% | -20.83% | -17.68% |
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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 | -7.44% | -11.23% | -17.29% | -20.83% | -17.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.44% | -11.23% | -17.29% | -20.83% | -17.68% |
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