Rochester Resources Ltd. RCTFF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
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| Total Cash And Short-Term Investments | 1.73M | 414.70K | 191.30K | 181.00K | 72.10K |
| Total Receivables | 3.29M | 5.69M | 3.78M | 3.20M | 2.74M |
| Inventory | 1.28M | 1.26M | 1.25M | 923.00K | 599.20K |
| Prepaid Expenses | 297.10K | 183.10K | 168.60K | 182.60K | 161.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.60M | 7.54M | 5.40M | 4.49M | 3.57M |
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| Total Current Assets | 6.60M | 7.54M | 5.40M | 4.49M | 3.57M |
| Net Property, Plant & Equipment | 2.52M | 2.79M | 2.70M | 2.71M | 2.50M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.11M | 10.33M | 8.09M | 7.20M | 6.07M |
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| Total Accounts Payable | 12.31M | 11.99M | 10.76M | 9.83M | 8.86M |
| Total Accrued Expenses | 231.00K | 225.10K | 218.70K | 208.90K | 198.10K |
| Short-term Debt | 14.89M | 15.59M | 15.36M | 15.48M | 15.10M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.58M | 1.57M | 1.51M | 1.52M | 1.49M |
| Total Finance Division Other Current Liabilities | 7.18M | 6.50M | 5.89M | 5.61M | 5.25M |
| Total Other Current Liabilities | 7.18M | 6.50M | 5.89M | 5.61M | 5.25M |
| Total Current Liabilities | 36.20M | 35.87M | 33.74M | 32.65M | 30.91M |
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| Total Current Liabilities | 36.20M | 35.87M | 33.74M | 32.65M | 30.91M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 14.89M | 15.59M | 15.36M | 15.48M | 15.10M |
| Capital Leases | 347.30K | 335.40K | 347.50K | 352.70K | 331.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 848.60K | 1.32M | 1.28M | 1.27M | 1.25M |
| Total Liabilities | 37.39M | 37.53M | 35.36M | 34.27M | 32.49M |
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| Common Stock & APIC | 34.44M | 34.81M | 33.95M | 34.52M | 34.48M |
| Retained Earnings | -68.06M | -67.42M | -66.50M | -66.97M | -66.27M |
| Treasury Stock & Other | 5.35M | 5.41M | 5.29M | 5.38M | 5.37M |
| Total Common Equity | -28.28M | -27.20M | -27.27M | -27.07M | -26.42M |
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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 | -28.28M | -27.20M | -27.27M | -27.07M | -26.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.28M | -27.20M | -27.27M | -27.07M | -26.42M |
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