US Stock MarketDetailed Quotes

RCTFF ROCHESTER RESOURCES LTD

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0.020400
0.0000000.00%

15min DelayClose Jul 26 09:30 ET

961.74KMarket Cap-217P/E (TTM)

ROCHESTER RESOURCES LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-70.08%100.65K

-30.45%192.25K

-83.97%79.71K

-48.09%347.05K

-Cash and cash equivalents

457.78%561.43K

-74.21%49.57K

121.43%176.49K

-47.70%181.52K

-70.08%100.65K

-30.45%192.25K

-83.97%79.71K

-48.09%347.05K

Receivables

18.20%2.51M

206.15%6.8M

47.42%3.41M

34.16%2.78M

22.30%2.13M

27.05%2.22M

53.93%2.32M

13.81%2.07M

-Accounts receivable

6.64%1.35M

329.76%5.56M

62.58%2.41M

35.52%1.81M

21.66%1.27M

-0.55%1.29M

26.10%1.48M

-5.63%1.33M

-Taxes receivable

36.58%1.11M

34.26%1.18M

17.22%924.78K

33.67%931K

23.55%811.74K

96.59%879.66K

139.55%788.9K

94.86%696.49K

-Other receivables

12.45%49.73K

25.39%59.58K

77.99%80.04K

-0.63%41.9K

18.01%44.22K

--47.51K

--44.97K

-15.62%42.17K

Inventory

-44.75%702.94K

-61.00%489.83K

-17.30%1.16M

-18.63%1.09M

16.69%1.27M

21.90%1.26M

31.52%1.41M

44.21%1.34M

Prepaid assets

401.07%280.41K

419.57%319.25K

-8.94%68.96K

40.04%85.04K

22.55%55.96K

-30.70%61.45K

-46.10%75.73K

-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

10.71%3.55M

18.67%3.73M

20.74%3.88M

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

-8.40%2.23M

0.34%1.93M

10.43%2.14M

18.86%2.28M

-Gross PPE

-0.31%48.86M

0.61%48.86M

0.46%48.85M

0.43%48.83M

0.97%49.01M

1.32%48.56M

1.67%48.63M

1.92%48.62M

-Accumulated depreciation

-1.21%-47.35M

-1.26%-47.21M

-1.26%-47.08M

-1.29%-46.94M

-1.46%-46.78M

-1.36%-46.62M

-1.30%-46.49M

-1.21%-46.34M

Total non current assets

-32.17%1.51M

-15.07%1.64M

-16.88%1.78M

-17.02%1.89M

-8.40%2.23M

-16.97%1.93M

10.43%2.14M

18.86%2.28M

Total assets

-3.69%5.57M

64.15%9.3M

9.71%6.6M

-1.15%6.03M

2.48%5.78M

3.50%5.66M

16.87%6.02M

11.34%6.1M

Liabilities

Current liabilities

Payables

27.10%16.23M

35.49%16.22M

32.88%14.64M

32.43%13.83M

32.27%12.77M

39.77%11.97M

28.05%11.02M

20.41%10.44M

-accounts payable

39.87%15.91M

50.07%15.89M

48.56%14.33M

48.83%13.51M

37.18%11.37M

46.79%10.58M

33.83%9.65M

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

2.35%1.39M

2.43%1.39M

-1.76%1.37M

-3.29%1.36M

Current accrued expenses

----

11.80%9.72M

-27.21%6.18M

11.81%9.16M

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

1.18%4.01M

64.72%7.29M

-11.15%3.99M

-10.86%3.98M

-Current debt

-85.04%576.94K

-64.18%2.56M

-88.11%458.56K

-93.95%233.29K

0.00%3.86M

64.67%7.16M

-12.48%3.86M

-Current capital lease obligation

-16.52%129.75K

17.32%158.09K

33.39%178.04K

39.23%173.23K

42.84%155.44K

67.82%134.76K

59.07%133.47K

110.16%124.42K

Current deferred liabilities

----

-98.54%58.82K

6.39%4.29M

-2.11%4.26M

-3.56%4.15M

-3.05%4.02M

Current liabilities

-45.01%16.93M

-36.24%18.94M

-46.04%15.28M

-47.71%14.29M

16.87%30.79M

14.97%29.71M

10.66%28.32M

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

14.79%1.56M

14.31%1.59M

32.27%1.64M

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

16.32%408.92K

-8.32%271.57K

-4.51%317.2K

24.41%350.25K

-Long term debt

--18.41M

--18.21M

--17.96M

--8.7M

----

-Long term capital lease obligation

-18.42%333.59K

28.55%349.12K

17.21%371.79K

15.43%404.29K

16.32%408.92K

-8.32%271.57K

-4.51%317.2K

24.41%350.25K

Non current deferred liabilities

----

--9.09M

----

Due to related parties non current

--1.1M

--1.09M

--1.08M

----

--0

Total non current liabilities

975.63%21.15M

1,021.66%20.93M

959.59%20.74M

1,031.01%20.71M

15.11%1.97M

10.35%1.87M

24.49%1.96M

19.10%1.83M

Total liabilities

16.26%38.08M

26.28%39.87M

18.98%36.02M

20.02%35M

16.76%32.76M

14.69%31.57M

11.46%30.27M

9.48%29.16M

Shareholders'equity

Share capital

0.00%47.18M

1.57%47.18M

-common stock

0.00%47.18M

1.57%47.18M

Retained earnings

-6.78%-87.23M

-5.78%-85.29M

-6.53%-84.14M

-7.60%-83.69M

-5.92%-81.7M

-6.03%-80.63M

-3.92%-78.98M

-3.51%-77.78M

Paid-in capital

0.00%243.3K

Other equity interest

0.00%7.29M

Total stockholders'equity

-20.53%-32.51M

-18.00%-30.57M

-21.27%-29.42M

-25.62%-28.97M

-20.36%-26.98M

-17.46%-25.91M

-10.20%-24.26M

-9.00%-23.06M

Total equity

-20.53%-32.51M

-18.00%-30.57M

-21.27%-29.42M

-25.62%-28.97M

-20.36%-26.98M

-17.46%-25.91M

-10.20%-24.26M

-9.00%-23.06M

Currency Unit

CAD

Audit Opinions

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%49.57K	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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall