US Stock MarketDetailed Quotes

RCTFF ROCHESTER RESOURCES LTD

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  • 0.010450
  • 0.0000000.00%
15min DelayClose Apr 24 16:00 ET
492.66KMarket Cap-110P/E (TTM)

ROCHESTER RESOURCES LTD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 29, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
457.78%561.43K
-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
-Cash and cash equivalents
457.78%561.43K
-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
Receivables
18.20%2.51M
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
-Accounts receivable
6.64%1.35M
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
-Taxes receivable
36.58%1.11M
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
-Other receivables
12.45%49.73K
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
Inventory
-44.75%702.94K
-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
Prepaid assets
401.07%280.41K
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
Other current assets
----
----
--20
----
----
----
----
----
----
----
Total current assets
14.14%4.06M
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
Non current assets
Net PPE
-32.17%1.51M
-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
-Gross PPE
-0.31%48.86M
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
-Accumulated depreciation
-1.21%-47.35M
-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
Total non current assets
-32.17%1.51M
-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
Total assets
-3.69%5.57M
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
Liabilities
Current liabilities
Payables
27.10%16.23M
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
-accounts payable
39.87%15.91M
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
-Due to related parties current
-77.21%317.14K
-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
Current accrued expenses
----
----
----
----
----
11.80%9.72M
-27.21%6.18M
11.81%9.16M
13.72%8.89M
13.72%8.89M
Current debt and capital lease obligation
-82.38%706.69K
-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
-Current debt
-85.04%576.94K
-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
-Current capital lease obligation
-16.52%129.75K
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
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
Current liabilities
-45.01%16.93M
-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
Non current liabilities
Long term provisions
-16.49%1.3M
-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
Long term debt and capital lease obligation
4,484.43%18.75M
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
-Long term debt
--18.41M
--18.21M
--17.96M
--8.7M
--8.7M
----
----
----
----
----
-Long term capital lease obligation
-18.42%333.59K
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
Non current deferred liabilities
----
----
----
--9.09M
--9.09M
----
----
----
----
----
Due to related parties non current
--1.1M
--1.1M
--1.09M
--1.08M
--1.08M
----
----
----
--0
--0
Total non current liabilities
975.63%21.15M
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
Total liabilities
16.26%38.08M
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
Shareholders'equity
Share capital
0.00%47.18M
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
-common stock
0.00%47.18M
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
Retained earnings
-6.78%-87.23M
-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
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
-20.53%-32.51M
-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
Total equity
-20.53%-32.51M
-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
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Feb 29, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 457.78%561.43K-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
-Cash and cash equivalents 457.78%561.43K-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
Receivables 18.20%2.51M206.15%6.8M47.42%3.41M34.16%2.78M34.16%2.78M22.30%2.13M27.05%2.22M53.93%2.32M13.81%2.07M13.81%2.07M
-Accounts receivable 6.64%1.35M329.76%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
-Taxes receivable 36.58%1.11M34.26%1.18M17.22%924.78K33.67%931K33.67%931K23.55%811.74K96.59%879.66K139.55%788.9K94.86%696.49K94.86%696.49K
-Other receivables 12.45%49.73K25.39%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
Inventory -44.75%702.94K-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%1.34M
Prepaid assets 401.07%280.41K419.57%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
Other current assets ----------20----------------------------
Total current assets 14.14%4.06M105.25%7.65M24.34%4.82M8.31%4.14M8.31%4.14M10.71%3.55M18.67%3.73M20.74%3.88M7.28%3.82M7.28%3.82M
Non current assets
Net PPE -32.17%1.51M-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%2.28M
-Gross PPE -0.31%48.86M0.61%48.86M0.46%48.85M0.43%48.83M0.43%48.83M0.97%49.01M1.32%48.56M1.67%48.63M1.92%48.62M1.92%48.62M
-Accumulated depreciation -1.21%-47.35M-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
Total non current assets -32.17%1.51M-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%2.28M
Total assets -3.69%5.57M64.15%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%6.1M
Liabilities
Current liabilities
Payables 27.10%16.23M35.49%16.22M32.88%14.64M32.43%13.83M32.43%13.83M32.27%12.77M39.77%11.97M28.05%11.02M20.41%10.44M20.41%10.44M
-accounts payable 39.87%15.91M50.07%15.89M48.56%14.33M48.83%13.51M48.83%13.51M37.18%11.37M46.79%10.58M33.83%9.65M25.01%9.08M25.01%9.08M
-Due to related parties current -77.21%317.14K-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
Current accrued expenses --------------------11.80%9.72M-27.21%6.18M11.81%9.16M13.72%8.89M13.72%8.89M
Current debt and capital lease obligation -82.38%706.69K-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
-Current debt -85.04%576.94K-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
-Current capital lease obligation -16.52%129.75K17.32%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
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
Current liabilities -45.01%16.93M-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%27.33M
Non current liabilities
Long term provisions -16.49%1.3M-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%1.48M
Long term debt and capital lease obligation 4,484.43%18.75M6,732.72%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
-Long term debt --18.41M--18.21M--17.96M--8.7M--8.7M--------------------
-Long term capital lease obligation -18.42%333.59K28.55%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
Non current deferred liabilities --------------9.09M--9.09M--------------------
Due to related parties non current --1.1M--1.1M--1.09M--1.08M--1.08M--------------0--0
Total non current liabilities 975.63%21.15M1,021.66%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%1.83M
Total liabilities 16.26%38.08M26.28%39.87M18.98%36.02M20.02%35M20.02%35M16.76%32.76M14.69%31.57M11.46%30.27M9.48%29.16M9.48%29.16M
Shareholders'equity
Share capital 0.00%47.18M0.00%47.18M0.00%47.18M0.00%47.18M0.00%47.18M0.00%47.18M1.57%47.18M1.57%47.18M1.57%47.18M1.57%47.18M
-common stock 0.00%47.18M0.00%47.18M0.00%47.18M0.00%47.18M0.00%47.18M0.00%47.18M1.57%47.18M1.57%47.18M1.57%47.18M1.57%47.18M
Retained earnings -6.78%-87.23M-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
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 -20.53%-32.51M-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
Total equity -20.53%-32.51M-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
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
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