Rochester Resources Ltd.
RCTFF
$0.03
$0.006.12%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 181.00K | 72.10K | 105.70K | 430.80K | 77.40K |
| Total Receivables | 3.20M | 2.74M | 2.50M | 2.06M | 1.80M |
| Inventory | 923.00K | 599.20K | 587.90K | 499.80K | 627.60K |
| Prepaid Expenses | 182.60K | 161.50K | 161.60K | 251.00K | 196.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.49M | 3.57M | 3.35M | 3.24M | 2.70M |
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| Total Current Assets | 4.49M | 3.57M | 3.35M | 3.24M | 2.70M |
| Net Property, Plant & Equipment | 2.71M | 2.50M | 1.59M | 1.37M | 1.02M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.20M | 6.07M | 4.94M | 4.61M | 3.72M |
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| Total Accounts Payable | 9.83M | 8.86M | 8.08M | 7.47M | 7.25M |
| Total Accrued Expenses | 208.90K | 198.10K | 321.30K | 175.80K | 232.90K |
| Short-term Debt | 15.48M | 15.10M | 1.52M | 912.00K | 209.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.52M | 1.49M | 227.30K | 279.60K | 263.20K |
| Total Finance Division Other Current Liabilities | 5.61M | 5.25M | 3.82M | 4.09M | 3.97M |
| Total Other Current Liabilities | 5.61M | 5.25M | 3.82M | 4.09M | 3.97M |
| Total Current Liabilities | 32.65M | 30.91M | 13.97M | 12.92M | 11.92M |
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| Total Current Liabilities | 32.65M | 30.91M | 13.97M | 12.92M | 11.92M |
| Long-Term Debt | -- | -- | 13.84M | 13.82M | 13.93M |
| Short-term Debt | 15.48M | 15.10M | 1.52M | 912.00K | 209.90K |
| Capital Leases | 352.70K | 331.00K | 281.40K | 301.90K | 216.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.27M | 1.40M | 1.73M | 1.77M | 1.83M |
| Total Liabilities | 34.27M | 32.64M | 29.82M | 28.81M | 27.89M |
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| Common Stock & APIC | 34.52M | 34.48M | 32.86M | 33.85M | 35.14M |
| Retained Earnings | -66.97M | -66.41M | -62.86M | -63.26M | -64.72M |
| Treasury Stock & Other | 5.38M | 5.37M | 5.12M | 5.21M | 5.40M |
| Total Common Equity | -27.07M | -26.57M | -24.88M | -24.20M | -24.17M |
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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 | -27.07M | -26.57M | -24.88M | -24.20M | -24.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.07M | -26.57M | -24.88M | -24.20M | -24.17M |
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