ROCHESTER RESOURCES LTD (RCT.CA) Stock Balance Sheet
TSX-V:RCT - TSX Venture Exchange - CA77174P3007 - Common Stock - Currency: CAD
| MRQ (2025-2-28) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 152.50K | 120.00K | 181.50K | 347.10K | 668.50K | |||
| Receivables | 3.60M | 3.00M | 2.78M | 2.07M | 1.82M | |||
| Inventories | 848.50K | 788.20K | 1.09M | 1.34M | 928.50K | |||
| Other Current Assets | 233.20K | 304.60K | 85.00K | 60.70K | 142.00K | |||
| Total Current Assets | 4.83M | 4.21M | 4.14M | 3.82M | 3.56M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.30M | 1.43M | 1.89M | 2.28M | 1.92M | |||
| Total Non-Current Assets | 2.30M | 1.43M | 1.89M | 2.28M | 1.92M | |||
| TOTAL ASSETS | 7.13M | 5.64M | 6.03M | 6.10M | 5.48M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 3.86M | 4.41M | |||
| Current Portion Of LT Debt. | 2.53M | 674.40K | 465.30K | 124.40K | 59.20K | |||
| Accrued Expenses | N/A | N/A | N/A | 8.89M | 7.82M | |||
| Accounts Payable | 17.17M | 17.27M | 13.51M | 9.08M | 7.26M | |||
| Other Current Liabilities | 463.60K | 310.70K | 318.00K | 5.38M | 5.55M | |||
| Total Current Liabilities | 20.16M | 18.26M | 14.29M | 27.33M | 25.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 20.38M | 19.00M | 18.19M | 350.30K | 281.50K | |||
| Other Non-Current Liabilities | 2.50M | 2.50M | 2.52M | 1.48M | 1.26M | |||
| Total Non-Current Liabilities | 22.87M | 21.50M | 20.71M | 1.83M | 1.54M | |||
| TOTAL LIABILITIES | 43.03M | 39.76M | 35.00M | 29.16M | 26.64M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -83.33M | -81.54M | -76.40M | -70.49M | -75.15M | |||
| Additional Paid In Capital | 243.30K | 243.30K | 243.30K | 243.30K | 243.30K | |||
| Common Shares | 47.18M | 47.18M | 47.18M | 47.18M | 46.45M | |||
| Other Shareholders' Equity | N/A | 7.29M | 7.29M | 7.29M | 7.29M | |||
| Shares Outstanding | 47.14M | 47.14M | 47.14M | 47.14M | 37.39M | |||
| Tangible Book Value per Share | -0.76 | -0.72 | -0.61 | -0.49 | -0.57 | |||
| Total Shareholders' Equity | -35.90M | -34.12M | -28.97M | -23.06M | -21.16M | |||
| TOTAL LIABILITIES AND EQUITY | 7.13M | 5.64M | 6.03M | 6.10M | 5.48M | |||
| Statistics | ||||||||
| Debt/Equity | -0.57 | -0.56 | -0.63 | -0.18 | -0.22 | |||
| Current Ratio | 0.24 | 0.23 | 0.29 | 0.14 | 0.14 | |||
| Return On Assets (ROA) | -48.80% | -91.26% | -98.01% | -43.20% | 44.69% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28