Download App

Log in to access Online Inquiry
Company Overview More
CEO: --
Market: Pink Market
Hot List
TradeSearchNews
SymbolLatest price%Chg

Loading...

RCTFF ROCHESTER RESOURCES LTD
0.0380.0000.00%
YOY
Do not show
Hide blank lines
(Q3)2022/02/28(Q2)2021/11/30(Q1)2021/08/31(FY)2021/05/31
Assets
Current assets
Cash, cash equivalents and short term investments
-41.88% 336.45K -10.44% 276.41K 90.22% 497.31K 107.06% 668.53K
-Cash and cash equivalents
-41.88% 336.45K -10.44% 276.41K 90.22% 497.31K 107.06% 668.53K
Receivables
12.61% 1.74M 43.03% 1.75M -6.81% 1.5M 95.38% 1.77M
-Accounts receivable
-19.76% 1.04M 37.11% 1.3M -13.83% 1.17M 86.41% 1.41M
-Taxes receivable
170.48% 657.04K 63.55% 447.47K 31.41% 329.33K 141.3% 357.42K
-Other receivables
-- 37.47K -- -- -- -- -- --
Inventory
61.58% 1.09M 78.93% 1.03M 96.31% 1.07M 153.75% 928.48K
Prepaid assets
-51.11% 45.66K 78.18% 88.67K 154.72% 140.49K 0.28% 191.97K
Total current assets
11.07% 3.21M 45.78% 3.14M 29.76% 3.21M 99.25% 3.56M
Non current assets
Net PPE
52.41% 2.43M 52.77% 1.93M 45.26% 1.93M 163.37% 1.92M
-Gross PPE
2.68% 48.53M 2.26% 47.93M 2.05% 47.83M 3.28% 47.71M
-Accumulated depreciation
-0.94% -46.1M -0.86% -46M -0.79% -45.89M -0.72% -45.79M
Non current prepaid assets
-- -- -- 401.9K -- -- -- --
Total non current assets
52.41% 2.43M 84.61% 2.33M 45.26% 1.93M 163.37% 1.92M
Total assets
25.77% 5.64M 60.12% 5.47M 35.18% 5.15M 117.81% 5.48M
Liabilities
Current liabilities
Payables
9.13% 9.65M -1.78% 8.57M -5.02% 8.61M -4.45% 8.67M
-accounts payable
11.89% 8.29M 1.98% 7.21M -3.07% 7.21M -2.39% 7.26M
-Due to related parties current
-5.13% 1.36M -17.9% 1.35M -13.93% 1.4M -13.82% 1.41M
Current accrued expenses
12.64% 8.7M 12.51% 8.5M 12.31% 8.19M 9.16% 7.82M
Current debt and capital lease obligation
-10.01% 3.96M -3.39% 4.43M -1.99% 4.49M -2.53% 4.47M
-Current debt
-12.48% 3.86M -5.14% 4.35M -3.82% 4.41M -3.82% 4.41M
-Current capital lease obligation
-- 108.82K -- 80.3K -- 83.91K -- 59.2K
Current deferred liabilities
-6.7% 4.03M -16.06% 4.35M -18.64% 4.3M -23.81% 4.14M
Current liabilities
4.16% 26.34M -0.76% 25.84M -2.41% 25.59M -4.41% 25.1M
Non current liabilities
Long term provisions
14.3% 1.36M 25.13% 1.39M 1.14% 1.24M 13.41% 1.26M
Long term debt and capital lease obligation
-- 351.54K -- 296.22K -- 332.2K -- 281.52K
-Long term capital lease obligation
-- 351.54K -- 296.22K -- 332.2K -- 281.52K
Total non current liabilities
43.92% 1.71M 51.71% 1.69M 28.24% 1.57M 38.83% 1.54M
Total liabilities
5.95% 28.05M 1.39% 27.53M -1.04% 27.16M -2.66% 26.64M
Shareholders'equity
Share capital
1.57% 47.18M 2.32% 46.45M 2.6% 46.45M 2.6% 46.45M
-common stock
1.57% 47.18M 2.32% 46.45M 2.6% 46.45M 2.6% 46.45M
Retained earnings
-1.51% -77.13M 0.81% -76.04M 0.64% -76M 3.16% -75.15M
Paid-in capital
0% 243.3K 0% 243.3K 0% 243.3K 0% 243.3K
Other equity interest
0% 7.29M 0% 7.29M -0.57% 7.29M 0.91% 7.29M
Total stockholders'equity
-1.9% -22.41M 7.07% -22.06M 6.88% -22.01M 14.85% -21.16M
Total equity
-1.9% -22.41M 7.07% -22.06M 6.88% -22.01M 14.85% -21.16M
Currency Unit
CADCADCADCAD
Audit Opinions
------Unqualified Opinion with Explanation

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%