RCT — Rochester Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$6.25m
- CA$27.04m
- CA$25.95m
Annual balance sheet for Rochester Resources, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | 2026 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.347 | 0.182 | 0.12 | 0.099 | 2.39 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.07 | 2.78 | 3 | 3.76 | 4.53 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 3.82 | 4.14 | 4.21 | 4.91 | 9.09 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.28 | 1.89 | 1.43 | 3.44 | 3.47 |
| Total Assets | 6.1 | 6.03 | 5.64 | 8.36 | 12.6 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 27.3 | 14.3 | 18.3 | 42.7 | 49.9 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 29.2 | 35 | 39.8 | 44.9 | 51.5 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -23.1 | -29 | -34.1 | -36.5 | -39 |
| Total Liabilities & Shareholders' Equity | 6.1 | 6.03 | 5.64 | 8.36 | 12.6 |
| Total Common Shares Outstanding |