CA Stock MarketDetailed Quotes

RCT Rochester Resources Ltd

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Jul 17 16:00 ET
1.41MMarket Cap-230P/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
(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
-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
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
-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
-Long term equity investment
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
-Other intangible assets
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
Regulatory assets
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
Total assets
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
Liabilities
Current liabilities
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
-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
-Total tax payable
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
-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 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 debt
-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 accrued expenses
-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
Due to related parties non current
--1.1M
--1.1M
--1.09M
--1.08M
--1.08M
----
----
----
--0
--0
Long term provisions
--18.41M
--18.21M
--17.96M
--8.7M
--8.7M
----
----
----
----
----
Total non current 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
Additional 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
----
----
--20
----
----
----
----
----
----
----
Total equity
-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
(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
-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
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
-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
-Long term equity investment 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
-Other intangible assets 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
Regulatory assets 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
Total assets 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
Liabilities
Current liabilities
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
-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
-Total tax payable 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
-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 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 debt -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 accrued expenses -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
Due to related parties non current --1.1M--1.1M--1.09M--1.08M--1.08M--------------0--0
Long term provisions --18.41M--18.21M--17.96M--8.7M--8.7M--------------------
Total non current 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
Additional 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 ----------20----------------------------
Total equity -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

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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