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 | 2,304.44% | 292.34% | -55.59% | 133.85% | -17.97% |
| Total Receivables | 20.03% | 127.88% | 83.98% | 77.94% | 24.58% |
| Inventory | 113.55% | 114.46% | 150.82% | 47.07% | 3.72% |
| Prepaid Expenses | 83.96% | 13.30% | -32.83% | -7.26% | -27.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 84.75% | 125.19% | 66.68% | 66.17% | 15.69% |
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| Total Current Assets | 84.75% | 125.19% | 66.68% | 66.17% | 15.69% |
| Net Property, Plant & Equipment | 0.53% | 75.05% | 96.37% | 166.64% | 138.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 50.03% | 109.03% | 75.52% | 93.63% | 46.92% |
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| Total Accounts Payable | 38.92% | 48.39% | 44.09% | 35.54% | 6.89% |
| Total Accrued Expenses | 16.61% | -29.94% | 24.40% | -10.30% | 18.55% |
| Short-term Debt | -1.40% | 923.10% | 1,584.23% | 7,273.46% | 5,680.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.73% | 589.40% | 441.60% | 477.01% | 539.96% |
| Total Finance Division Other Current Liabilities | 36.70% | 70.26% | 44.06% | 41.61% | 18.62% |
| Total Other Current Liabilities | 36.70% | 70.26% | 44.06% | 41.61% | 18.62% |
| Total Current Liabilities | 17.10% | 156.80% | 161.13% | 173.85% | 130.98% |
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| Total Current Liabilities | 17.10% | 156.80% | 161.13% | 173.85% | 130.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -1.40% | 923.10% | 1,584.23% | 7,273.46% | 5,680.48% |
| Capital Leases | 4.92% | 19.19% | 15.10% | 62.99% | 35.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -32.26% | -23.56% | -27.97% | -30.49% | -31.57% |
| Total Liabilities | 15.07% | 25.86% | 22.74% | 22.86% | 11.51% |
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| Common Stock & APIC | -0.12% | 5.93% | 0.28% | -1.77% | -0.82% |
| Retained Earnings | -2.71% | -7.25% | -5.13% | -3.47% | -1.77% |
| Treasury Stock & Other | -0.39% | 5.64% | 1.58% | -0.50% | 0.46% |
| Total Common Equity | -7.03% | -9.34% | -12.68% | -11.98% | -5.65% |
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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 | -7.03% | -9.34% | -12.68% | -11.98% | -5.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.03% | -9.34% | -12.68% | -11.98% | -5.65% |
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