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 | 133.85% | -17.97% | -74.45% | 1,080.27% | -40.64% |
| Total Receivables | 77.94% | 24.58% | 34.80% | -58.93% | -28.60% |
| Inventory | 47.07% | 3.72% | 13.52% | 38.49% | -27.07% |
| Prepaid Expenses | -7.26% | -27.64% | -21.78% | 6.72% | 286.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 66.17% | 15.69% | 12.08% | -42.58% | -24.17% |
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| Total Current Assets | 66.17% | 15.69% | 12.08% | -42.58% | -24.17% |
| Net Property, Plant & Equipment | 166.64% | 138.87% | 43.18% | 13.44% | -22.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 93.63% | 46.92% | 20.52% | -32.68% | -23.72% |
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| Total Accounts Payable | 35.54% | 6.89% | 1.95% | -7.29% | 1.64% |
| Total Accrued Expenses | -10.30% | 18.55% | 87.35% | -28.85% | 0.95% |
| Short-term Debt | 7,273.46% | 5,680.48% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 477.01% | 539.96% | -56.35% | -86.05% | -44.04% |
| Total Finance Division Other Current Liabilities | 41.61% | 18.62% | -1.06% | 11.95% | 14.83% |
| Total Other Current Liabilities | 41.61% | 18.62% | -1.06% | 11.95% | 14.83% |
| Total Current Liabilities | 173.85% | 130.98% | 11.98% | -7.42% | 5.62% |
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| Total Current Liabilities | 173.85% | 130.98% | 11.98% | -7.42% | 5.62% |
| Long-Term Debt | -- | -- | 2.00% | 2.99% | 4.97% |
| Short-term Debt | 7,273.46% | 5,680.48% | -- | -- | -- |
| Capital Leases | 62.99% | 35.82% | 14.48% | 17.38% | -21.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.49% | -23.62% | -2.25% | 1.56% | 2.72% |
| Total Liabilities | 22.86% | 12.00% | 6.28% | -1.91% | 4.82% |
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| Common Stock & APIC | -1.77% | -0.82% | -5.95% | -3.12% | 0.31% |
| Retained Earnings | -3.47% | -2.00% | 2.20% | -0.67% | -4.13% |
| Treasury Stock & Other | -0.50% | 0.46% | -4.74% | -3.12% | 0.31% |
| Total Common Equity | -11.98% | -6.23% | -3.84% | -7.44% | -11.23% |
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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 | -11.98% | -6.23% | -3.84% | -7.44% | -11.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.98% | -6.23% | -3.84% | -7.44% | -11.23% |
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