Rochester Resources Ltd. RCTFF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 318.04% | 116.78% | 5.69% | 151.04% | -31.79% |
| Total Receivables | -42.22% | 50.27% | 18.12% | 17.04% | 9.69% |
| Inventory | 1.49% | 0.57% | 35.82% | 54.04% | 1.92% |
| Prepaid Expenses | 62.26% | 8.60% | -7.67% | 13.07% | -0.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.58% | 39.78% | 20.21% | 25.78% | 6.55% |
|
|
|||||
| Total Current Assets | -12.58% | 39.78% | 20.21% | 25.78% | 6.55% |
| Net Property, Plant & Equipment | -9.71% | 3.39% | -0.48% | 8.22% | 57.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -11.81% | 27.65% | 12.42% | 18.54% | 22.88% |
|
|
|||||
| Total Accounts Payable | 2.69% | 11.46% | 9.47% | 10.87% | 9.69% |
| Total Accrued Expenses | 2.62% | 2.93% | 4.69% | 5.45% | -38.34% |
| Short-term Debt | -4.50% | 1.52% | -0.75% | 2.47% | 890.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.61% | 3.48% | -0.29% | 1.85% | 556.01% |
| Total Finance Division Other Current Liabilities | 10.51% | 10.37% | 4.84% | 6.90% | 37.65% |
| Total Other Current Liabilities | 10.51% | 10.37% | 4.84% | 6.90% | 37.65% |
| Total Current Liabilities | 0.89% | 6.33% | 3.34% | 5.62% | 121.26% |
|
|
|||||
| Total Current Liabilities | 0.89% | 6.33% | 3.34% | 5.62% | 121.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -4.50% | 1.52% | -0.75% | 2.47% | 890.97% |
| Capital Leases | 3.55% | -3.48% | -1.47% | 6.56% | 17.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -35.85% | 3.55% | 0.70% | 1.27% | -27.61% |
| Total Liabilities | -0.38% | 6.14% | 3.20% | 5.46% | 8.97% |
|
|
|||||
| Common Stock & APIC | -1.08% | 2.55% | -1.66% | 0.13% | 4.91% |
| Retained Earnings | -0.96% | -1.38% | 0.69% | -1.06% | -5.42% |
| Treasury Stock & Other | -1.08% | 2.27% | -1.66% | 0.13% | 4.91% |
| Total Common Equity | -3.96% | 0.25% | -0.74% | -2.45% | -6.20% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.96% | 0.25% | -0.74% | -2.45% | -6.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.96% | 0.25% | -0.74% | -2.45% | -6.20% |
|
|
|||||