US Stock MarketDetailed Quotes

RCTFF ROCHESTER RESOURCES LTD

Watchlist
  • 0.010450
  • 0.0000000.00%
15min DelayClose Apr 24 16:00 ET
492.66KMarket Cap-143P/E (TTM)

ROCHESTER RESOURCES LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
(FY)May 31, 2022
(Q4)May 31, 2022
(Q3)Feb 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-74.21%49.57K
121.43%176.49K
-47.70%181.52K
-47.70%181.52K
-70.08%100.65K
-30.45%192.25K
-83.97%79.71K
-48.09%347.05K
-48.09%347.05K
-41.88%336.45K
-Cash and cash equivalents
-74.21%49.57K
121.43%176.49K
-47.70%181.52K
-47.70%181.52K
-70.08%100.65K
-30.45%192.25K
-83.97%79.71K
-48.09%347.05K
-48.09%347.05K
-41.88%336.45K
Receivables
206.15%6.8M
47.42%3.41M
34.16%2.78M
34.16%2.78M
22.30%2.13M
27.05%2.22M
53.93%2.32M
13.81%2.07M
13.81%2.07M
12.61%1.74M
-Accounts receivable
329.76%5.56M
62.58%2.41M
35.52%1.81M
35.52%1.81M
21.66%1.27M
-0.55%1.29M
26.10%1.48M
-5.63%1.33M
-5.63%1.33M
-19.76%1.04M
-Taxes receivable
34.26%1.18M
17.22%924.78K
33.67%931K
33.67%931K
23.55%811.74K
96.59%879.66K
139.55%788.9K
94.86%696.49K
94.86%696.49K
170.48%657.04K
-Other receivables
25.39%59.58K
77.99%80.04K
-0.63%41.9K
-0.63%41.9K
18.01%44.22K
--47.51K
--44.97K
-15.62%42.17K
-15.62%42.17K
--37.47K
Inventory
-61.00%489.83K
-17.30%1.16M
-18.63%1.09M
-18.63%1.09M
16.69%1.27M
21.90%1.26M
31.52%1.41M
44.21%1.34M
44.21%1.34M
61.58%1.09M
Prepaid assets
419.57%319.25K
-8.94%68.96K
40.04%85.04K
40.04%85.04K
22.55%55.96K
-30.70%61.45K
-46.10%75.73K
-57.24%60.72K
-57.24%60.72K
-51.11%45.66K
Other current assets
----
--20
----
----
----
----
----
----
----
----
Total current assets
105.25%7.65M
24.34%4.82M
8.31%4.14M
8.31%4.14M
10.71%3.55M
18.67%3.73M
20.74%3.88M
7.28%3.82M
7.28%3.82M
11.07%3.21M
Non current assets
Net PPE
-15.07%1.64M
-16.88%1.78M
-17.02%1.89M
-17.02%1.89M
-8.40%2.23M
0.34%1.93M
10.43%2.14M
18.86%2.28M
18.86%2.28M
52.41%2.43M
-Gross PPE
0.61%48.86M
0.46%48.85M
0.43%48.83M
0.43%48.83M
0.97%49.01M
1.32%48.56M
1.67%48.63M
1.92%48.62M
1.92%48.62M
2.68%48.53M
-Accumulated depreciation
-1.26%-47.21M
-1.26%-47.08M
-1.29%-46.94M
-1.29%-46.94M
-1.46%-46.78M
-1.36%-46.62M
-1.30%-46.49M
-1.21%-46.34M
-1.21%-46.34M
-0.94%-46.1M
Total non current assets
-15.07%1.64M
-16.88%1.78M
-17.02%1.89M
-17.02%1.89M
-8.40%2.23M
-16.97%1.93M
10.43%2.14M
18.86%2.28M
18.86%2.28M
52.41%2.43M
Total assets
64.15%9.3M
9.71%6.6M
-1.15%6.03M
-1.15%6.03M
2.48%5.78M
3.50%5.66M
16.87%6.02M
11.34%6.1M
11.34%6.1M
25.77%5.64M
Liabilities
Current liabilities
Payables
35.49%16.22M
32.88%14.64M
32.43%13.83M
32.43%13.83M
32.27%12.77M
39.77%11.97M
28.05%11.02M
20.41%10.44M
20.41%10.44M
9.13%9.65M
-accounts payable
50.07%15.89M
48.56%14.33M
48.83%13.51M
48.83%13.51M
37.18%11.37M
46.79%10.58M
33.83%9.65M
25.01%9.08M
25.01%9.08M
11.89%8.29M
-Due to related parties current
-75.82%335.42K
-77.25%312.34K
-76.69%317.95K
-76.69%317.95K
2.35%1.39M
2.43%1.39M
-1.76%1.37M
-3.29%1.36M
-3.29%1.36M
-5.13%1.36M
Current accrued expenses
----
----
----
----
11.80%9.72M
-27.21%6.18M
11.81%9.16M
13.72%8.89M
13.72%8.89M
12.64%8.7M
Current debt and capital lease obligation
-62.67%2.72M
-84.04%636.6K
-89.79%406.51K
-89.79%406.51K
1.18%4.01M
64.72%7.29M
-11.15%3.99M
-10.86%3.98M
-10.86%3.98M
-10.01%3.96M
-Current debt
-64.18%2.56M
-88.11%458.56K
-93.95%233.29K
-93.95%233.29K
0.00%3.86M
64.67%7.16M
-12.48%3.86M
-12.48%3.86M
-12.48%3.86M
-12.48%3.86M
-Current capital lease obligation
17.32%158.09K
33.39%178.04K
39.23%173.23K
39.23%173.23K
42.84%155.44K
67.82%134.76K
59.07%133.47K
110.16%124.42K
110.16%124.42K
--108.82K
Current deferred liabilities
----
----
-98.54%58.82K
-98.54%58.82K
6.39%4.29M
-2.11%4.26M
-3.56%4.15M
-3.05%4.02M
-3.05%4.02M
-6.70%4.03M
Current liabilities
-36.24%18.94M
-46.04%15.28M
-47.71%14.29M
-47.71%14.29M
16.87%30.79M
14.97%29.71M
10.66%28.32M
8.89%27.33M
8.89%27.33M
4.16%26.34M
Non current liabilities
Long term provisions
-20.07%1.27M
-19.82%1.32M
-3.31%1.43M
-3.31%1.43M
14.79%1.56M
14.31%1.59M
32.27%1.64M
17.91%1.48M
17.91%1.48M
14.30%1.36M
Long term debt and capital lease obligation
6,732.72%18.56M
5,680.19%18.33M
2,499.62%9.11M
2,499.62%9.11M
16.32%408.92K
-8.32%271.57K
-4.51%317.2K
24.41%350.25K
24.41%350.25K
--351.54K
-Long term debt
--18.21M
--17.96M
--8.7M
--8.7M
----
----
----
----
----
----
-Long term capital lease obligation
28.55%349.12K
17.21%371.79K
15.43%404.29K
15.43%404.29K
16.32%408.92K
-8.32%271.57K
-4.51%317.2K
24.41%350.25K
24.41%350.25K
--351.54K
Non current deferred liabilities
----
----
--9.09M
--9.09M
----
----
----
----
----
----
Due to related parties non current
--1.1M
--1.09M
--1.08M
--1.08M
----
----
----
--0
--0
----
Total non current liabilities
1,021.66%20.93M
959.59%20.74M
1,031.01%20.71M
1,031.01%20.71M
15.11%1.97M
10.35%1.87M
24.49%1.96M
19.10%1.83M
19.10%1.83M
43.92%1.71M
Total liabilities
26.28%39.87M
18.98%36.02M
20.02%35M
20.02%35M
16.76%32.76M
14.69%31.57M
11.46%30.27M
9.48%29.16M
9.48%29.16M
5.95%28.05M
Shareholders'equity
Share capital
0.00%47.18M
0.00%47.18M
0.00%47.18M
0.00%47.18M
0.00%47.18M
1.57%47.18M
1.57%47.18M
1.57%47.18M
1.57%47.18M
1.57%47.18M
-common stock
0.00%47.18M
0.00%47.18M
0.00%47.18M
0.00%47.18M
0.00%47.18M
1.57%47.18M
1.57%47.18M
1.57%47.18M
1.57%47.18M
1.57%47.18M
Retained earnings
-5.78%-85.29M
-6.53%-84.14M
-7.60%-83.69M
-7.60%-83.69M
-5.92%-81.7M
-6.03%-80.63M
-3.92%-78.98M
-3.51%-77.78M
-3.51%-77.78M
-1.51%-77.13M
Paid-in capital
0.00%243.3K
0.00%243.3K
0.00%243.3K
0.00%243.3K
0.00%243.3K
0.00%243.3K
0.00%243.3K
0.00%243.3K
0.00%243.3K
0.00%243.3K
Other equity interest
0.00%7.29M
0.00%7.29M
0.00%7.29M
0.00%7.29M
0.00%7.29M
0.00%7.29M
0.00%7.29M
0.00%7.29M
0.00%7.29M
0.00%7.29M
Total stockholders'equity
-18.00%-30.57M
-21.27%-29.42M
-25.62%-28.97M
-25.62%-28.97M
-20.36%-26.98M
-17.46%-25.91M
-10.20%-24.26M
-9.00%-23.06M
-9.00%-23.06M
-1.90%-22.41M
Total equity
-18.00%-30.57M
-21.27%-29.42M
-25.62%-28.97M
-25.62%-28.97M
-20.36%-26.98M
-17.46%-25.91M
-10.20%-24.26M
-9.00%-23.06M
-9.00%-23.06M
-1.90%-22.41M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022(FY)May 31, 2022(Q4)May 31, 2022(Q3)Feb 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -74.21%49.57K121.43%176.49K-47.70%181.52K-47.70%181.52K-70.08%100.65K-30.45%192.25K-83.97%79.71K-48.09%347.05K-48.09%347.05K-41.88%336.45K
-Cash and cash equivalents -74.21%49.57K121.43%176.49K-47.70%181.52K-47.70%181.52K-70.08%100.65K-30.45%192.25K-83.97%79.71K-48.09%347.05K-48.09%347.05K-41.88%336.45K
Receivables 206.15%6.8M47.42%3.41M34.16%2.78M34.16%2.78M22.30%2.13M27.05%2.22M53.93%2.32M13.81%2.07M13.81%2.07M12.61%1.74M
-Accounts receivable 329.76%5.56M62.58%2.41M35.52%1.81M35.52%1.81M21.66%1.27M-0.55%1.29M26.10%1.48M-5.63%1.33M-5.63%1.33M-19.76%1.04M
-Taxes receivable 34.26%1.18M17.22%924.78K33.67%931K33.67%931K23.55%811.74K96.59%879.66K139.55%788.9K94.86%696.49K94.86%696.49K170.48%657.04K
-Other receivables 25.39%59.58K77.99%80.04K-0.63%41.9K-0.63%41.9K18.01%44.22K--47.51K--44.97K-15.62%42.17K-15.62%42.17K--37.47K
Inventory -61.00%489.83K-17.30%1.16M-18.63%1.09M-18.63%1.09M16.69%1.27M21.90%1.26M31.52%1.41M44.21%1.34M44.21%1.34M61.58%1.09M
Prepaid assets 419.57%319.25K-8.94%68.96K40.04%85.04K40.04%85.04K22.55%55.96K-30.70%61.45K-46.10%75.73K-57.24%60.72K-57.24%60.72K-51.11%45.66K
Other current assets ------20--------------------------------
Total current assets 105.25%7.65M24.34%4.82M8.31%4.14M8.31%4.14M10.71%3.55M18.67%3.73M20.74%3.88M7.28%3.82M7.28%3.82M11.07%3.21M
Non current assets
Net PPE -15.07%1.64M-16.88%1.78M-17.02%1.89M-17.02%1.89M-8.40%2.23M0.34%1.93M10.43%2.14M18.86%2.28M18.86%2.28M52.41%2.43M
-Gross PPE 0.61%48.86M0.46%48.85M0.43%48.83M0.43%48.83M0.97%49.01M1.32%48.56M1.67%48.63M1.92%48.62M1.92%48.62M2.68%48.53M
-Accumulated depreciation -1.26%-47.21M-1.26%-47.08M-1.29%-46.94M-1.29%-46.94M-1.46%-46.78M-1.36%-46.62M-1.30%-46.49M-1.21%-46.34M-1.21%-46.34M-0.94%-46.1M
Total non current assets -15.07%1.64M-16.88%1.78M-17.02%1.89M-17.02%1.89M-8.40%2.23M-16.97%1.93M10.43%2.14M18.86%2.28M18.86%2.28M52.41%2.43M
Total assets 64.15%9.3M9.71%6.6M-1.15%6.03M-1.15%6.03M2.48%5.78M3.50%5.66M16.87%6.02M11.34%6.1M11.34%6.1M25.77%5.64M
Liabilities
Current liabilities
Payables 35.49%16.22M32.88%14.64M32.43%13.83M32.43%13.83M32.27%12.77M39.77%11.97M28.05%11.02M20.41%10.44M20.41%10.44M9.13%9.65M
-accounts payable 50.07%15.89M48.56%14.33M48.83%13.51M48.83%13.51M37.18%11.37M46.79%10.58M33.83%9.65M25.01%9.08M25.01%9.08M11.89%8.29M
-Due to related parties current -75.82%335.42K-77.25%312.34K-76.69%317.95K-76.69%317.95K2.35%1.39M2.43%1.39M-1.76%1.37M-3.29%1.36M-3.29%1.36M-5.13%1.36M
Current accrued expenses ----------------11.80%9.72M-27.21%6.18M11.81%9.16M13.72%8.89M13.72%8.89M12.64%8.7M
Current debt and capital lease obligation -62.67%2.72M-84.04%636.6K-89.79%406.51K-89.79%406.51K1.18%4.01M64.72%7.29M-11.15%3.99M-10.86%3.98M-10.86%3.98M-10.01%3.96M
-Current debt -64.18%2.56M-88.11%458.56K-93.95%233.29K-93.95%233.29K0.00%3.86M64.67%7.16M-12.48%3.86M-12.48%3.86M-12.48%3.86M-12.48%3.86M
-Current capital lease obligation 17.32%158.09K33.39%178.04K39.23%173.23K39.23%173.23K42.84%155.44K67.82%134.76K59.07%133.47K110.16%124.42K110.16%124.42K--108.82K
Current deferred liabilities ---------98.54%58.82K-98.54%58.82K6.39%4.29M-2.11%4.26M-3.56%4.15M-3.05%4.02M-3.05%4.02M-6.70%4.03M
Current liabilities -36.24%18.94M-46.04%15.28M-47.71%14.29M-47.71%14.29M16.87%30.79M14.97%29.71M10.66%28.32M8.89%27.33M8.89%27.33M4.16%26.34M
Non current liabilities
Long term provisions -20.07%1.27M-19.82%1.32M-3.31%1.43M-3.31%1.43M14.79%1.56M14.31%1.59M32.27%1.64M17.91%1.48M17.91%1.48M14.30%1.36M
Long term debt and capital lease obligation 6,732.72%18.56M5,680.19%18.33M2,499.62%9.11M2,499.62%9.11M16.32%408.92K-8.32%271.57K-4.51%317.2K24.41%350.25K24.41%350.25K--351.54K
-Long term debt --18.21M--17.96M--8.7M--8.7M------------------------
-Long term capital lease obligation 28.55%349.12K17.21%371.79K15.43%404.29K15.43%404.29K16.32%408.92K-8.32%271.57K-4.51%317.2K24.41%350.25K24.41%350.25K--351.54K
Non current deferred liabilities ----------9.09M--9.09M------------------------
Due to related parties non current --1.1M--1.09M--1.08M--1.08M--------------0--0----
Total non current liabilities 1,021.66%20.93M959.59%20.74M1,031.01%20.71M1,031.01%20.71M15.11%1.97M10.35%1.87M24.49%1.96M19.10%1.83M19.10%1.83M43.92%1.71M
Total liabilities 26.28%39.87M18.98%36.02M20.02%35M20.02%35M16.76%32.76M14.69%31.57M11.46%30.27M9.48%29.16M9.48%29.16M5.95%28.05M
Shareholders'equity
Share capital 0.00%47.18M0.00%47.18M0.00%47.18M0.00%47.18M0.00%47.18M1.57%47.18M1.57%47.18M1.57%47.18M1.57%47.18M1.57%47.18M
-common stock 0.00%47.18M0.00%47.18M0.00%47.18M0.00%47.18M0.00%47.18M1.57%47.18M1.57%47.18M1.57%47.18M1.57%47.18M1.57%47.18M
Retained earnings -5.78%-85.29M-6.53%-84.14M-7.60%-83.69M-7.60%-83.69M-5.92%-81.7M-6.03%-80.63M-3.92%-78.98M-3.51%-77.78M-3.51%-77.78M-1.51%-77.13M
Paid-in capital 0.00%243.3K0.00%243.3K0.00%243.3K0.00%243.3K0.00%243.3K0.00%243.3K0.00%243.3K0.00%243.3K0.00%243.3K0.00%243.3K
Other equity interest 0.00%7.29M0.00%7.29M0.00%7.29M0.00%7.29M0.00%7.29M0.00%7.29M0.00%7.29M0.00%7.29M0.00%7.29M0.00%7.29M
Total stockholders'equity -18.00%-30.57M-21.27%-29.42M-25.62%-28.97M-25.62%-28.97M-20.36%-26.98M-17.46%-25.91M-10.20%-24.26M-9.00%-23.06M-9.00%-23.06M-1.90%-22.41M
Total equity -18.00%-30.57M-21.27%-29.42M-25.62%-28.97M-25.62%-28.97M-20.36%-26.98M-17.46%-25.91M-10.20%-24.26M-9.00%-23.06M-9.00%-23.06M-1.90%-22.41M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg