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 | 151.04% | -31.79% | -75.46% | 456.59% | -11.95% |
| Total Receivables | 17.04% | 9.69% | 21.32% | 14.24% | -18.05% |
| Inventory | 54.04% | 1.92% | 17.63% | -20.36% | 8.64% |
| Prepaid Expenses | 13.07% | -0.06% | -35.62% | 27.48% | -11.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 25.78% | 6.55% | 3.46% | 19.84% | -12.43% |
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| Total Current Assets | 25.78% | 6.55% | 3.46% | 19.84% | -12.43% |
| Net Property, Plant & Equipment | 8.22% | 57.22% | 15.97% | 35.13% | -3.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 18.54% | 22.88% | 7.19% | 24.02% | -10.06% |
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| Total Accounts Payable | 10.87% | 9.69% | 8.23% | 2.98% | -12.57% |
| Total Accrued Expenses | 5.45% | -38.34% | 82.76% | -24.52% | 39.38% |
| Short-term Debt | 2.47% | 890.97% | 67.13% | 334.49% | -19.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.85% | 556.01% | -18.71% | 6.23% | 12.96% |
| Total Finance Division Other Current Liabilities | 6.90% | 37.65% | -6.61% | 3.06% | -10.45% |
| Total Other Current Liabilities | 6.90% | 37.65% | -6.61% | 3.06% | -10.45% |
| Total Current Liabilities | 5.62% | 121.26% | 8.12% | 8.38% | -10.92% |
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| Total Current Liabilities | 5.62% | 121.26% | 8.12% | 8.38% | -10.92% |
| Long-Term Debt | -- | -- | 0.17% | -0.81% | 1.78% |
| Short-term Debt | 2.47% | 890.97% | 67.13% | 334.49% | -19.67% |
| Capital Leases | 6.56% | 17.63% | -6.79% | 39.51% | -11.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.26% | -19.21% | -2.42% | -2.82% | -0.30% |
| Total Liabilities | 4.99% | 9.45% | 3.50% | 3.30% | -4.29% |
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| Common Stock & APIC | 0.13% | 4.91% | -2.92% | -3.68% | 1.10% |
| Retained Earnings | -0.83% | -5.65% | 0.63% | 2.26% | 0.60% |
| Treasury Stock & Other | 0.13% | 4.91% | -1.66% | -3.68% | 1.10% |
| Total Common Equity | -1.89% | -6.79% | -2.80% | -0.11% | 3.33% |
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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 | -1.89% | -6.79% | -2.80% | -0.11% | 3.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.89% | -6.79% | -2.80% | -0.11% | 3.33% |
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