ROCHESTER RESOURCES LTD (RCT.CA) Stock Balance Sheet
TSX-V:RCT • CA77174P3007
Current stock price
0.13 CAD
0 (0%)
Last:
| MRQ (2025-11-30) | 2025 (2025-5-31) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 267.30K | 99.20K | 120.00K | 181.50K | 347.10K | |||
| Receivables | 5.29M | 3.76M | 3.00M | 2.78M | 2.07M | |||
| Inventories | 1.75M | 824.30K | 788.20K | 1.09M | 1.34M | |||
| Other Current Assets | 235.60K | 222.20K | 304.60K | 85.00K | 60.70K | |||
| Total Current Assets | 7.54M | 4.91M | 4.21M | 4.14M | 3.82M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.77M | 3.44M | 1.43M | 1.89M | 2.28M | |||
| Total Non-Current Assets | 3.77M | 3.44M | 1.43M | 1.89M | 2.28M | |||
| TOTAL ASSETS | 11.31M | 8.36M | 5.64M | 6.03M | 6.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 3.86M | |||
| Current Portion Of LT Debt. | 23.57M | 22.83M | 674.40K | 465.30K | 124.40K | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | 8.89M | |||
| Accounts Payable | 21.74M | 18.03M | 17.27M | 13.51M | 9.08M | |||
| Other Current Liabilities | 1.82M | 1.86M | 310.70K | 318.00K | 5.38M | |||
| Total Current Liabilities | 47.13M | 42.72M | 18.26M | 14.29M | 27.33M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 485.50K | 455.30K | 19.00M | 18.19M | 350.30K | |||
| Other Non-Current Liabilities | 1.78M | 1.72M | 2.50M | 2.52M | 1.48M | |||
| Total Non-Current Liabilities | 2.27M | 2.18M | 21.50M | 20.71M | 1.83M | |||
| TOTAL LIABILITIES | 49.40M | 44.90M | 39.76M | 35.00M | 29.16M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -85.52M | -83.97M | -81.54M | -76.40M | -70.49M | |||
| Additional Paid In Capital | 243.30K | 243.30K | 243.30K | 243.30K | 243.30K | |||
| Common Shares | 47.18M | 47.18M | 47.18M | 47.18M | 47.18M | |||
| Other Shareholders' Equity | N/A | N/A | 7.29M | 7.29M | 7.29M | |||
| Shares Outstanding | 47.14M | 47.14M | 47.14M | 47.14M | 47.14M | |||
| Tangible Book Value per Share | -0.81 | -0.78 | -0.72 | -0.61 | -0.49 | |||
| Total Shareholders' Equity | -38.10M | -36.54M | -34.12M | -28.97M | -23.06M | |||
| TOTAL LIABILITIES AND EQUITY | 11.31M | 8.36M | 5.64M | 6.03M | 6.10M | |||
| Statistics | ||||||||
| Debt/Equity | -0.01 | -0.01 | -0.56 | -0.63 | -0.18 | |||
| Current Ratio | 0.16 | 0.11 | 0.23 | 0.29 | 0.14 | |||
| Return On Assets (ROA) | -37.91% | -27.76% | -91.26% | -98.01% | -43.20% | |||
All data in CAD , ROIC based on taxRate of 0.28