US Stock MarketDetailed Quotes

RCTFF ROCHESTER RESOURCES LTD

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0.008400
0.0000000.00%

15min DelayClose Oct 31 16:00 ET

396.01KMarket Cap-106P/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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(FY)May 31, 2024

(Q4)May 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-33.92%119.95K

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

-Cash and cash equivalents

-33.92%119.95K

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

Receivables

7.74%3M

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

-Accounts receivable

-2.07%1.77M

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

-Taxes receivable

21.35%1.13M

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

-Other receivables

128.72%95.84K

12.45%49.73K

25.39%59.58K

77.99%80.04K

-0.63%41.9K

18.01%44.22K

--47.51K

--44.97K

Inventory

-27.65%788.2K

-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

Prepaid assets

258.17%304.58K

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

Other current assets

----

--20

----

Total current assets

1.74%4.21M

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

Non current assets

Net PPE

-24.37%1.43M

-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

-Gross PPE

0.12%48.89M

-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

-Accumulated depreciation

-1.11%-47.46M

-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

Total non current assets

-24.37%1.43M

-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

Total assets

-6.45%5.64M

-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

Liabilities

Current liabilities

Payables

27.19%17.58M

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

-accounts payable

27.88%17.27M

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

-Due to related parties current

-2.28%310.71K

-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

Current accrued expenses

----

11.80%9.72M

-27.21%6.18M

11.81%9.16M

Current debt and capital lease obligation

44.93%674.4K

-82.38%706.69K

-62.67%2.72M

-84.04%636.6K

-88.31%465.34K

1.18%4.01M

64.72%7.29M

-11.15%3.99M

-Current debt

101.92%589.85K

-85.04%576.94K

-64.18%2.56M

-88.11%458.56K

-92.42%292.11K

0.00%3.86M

64.67%7.16M

-12.48%3.86M

-Current capital lease obligation

-51.19%84.55K

-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

Current deferred liabilities

----

6.39%4.29M

-2.11%4.26M

-3.56%4.15M

Current liabilities

27.76%18.26M

-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

Non current liabilities

Long term provisions

-2.98%1.39M

-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

Long term debt and capital lease obligation

-17.75%332.51K

4,484.43%18.75M

6,732.72%18.56M

5,680.19%18.33M

15.43%404.29K

16.32%408.92K

-8.32%271.57K

-4.51%317.2K

-Long term debt

----

--18.41M

--18.21M

--17.96M

----

-Long term capital lease obligation

-17.75%332.51K

-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

Due to related parties non current

4.80%19.78M

--1.1M

--1.09M

--18.87M

----

Total non current liabilities

3.82%21.5M

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

Total liabilities

13.60%39.76M

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

Shareholders'equity

Share capital

0.00%47.18M

1.57%47.18M

-common stock

0.00%47.18M

1.57%47.18M

Retained earnings

-6.15%-88.84M

-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

Paid-in capital

0.00%243.3K

Other equity interest

0.00%7.29M

Total stockholders'equity

-17.77%-34.12M

-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

Total equity

-17.77%-34.12M

-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

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)May 31, 2024	(Q4)May 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-33.92%119.95K	-33.92%119.95K	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
-Cash and cash equivalents	-33.92%119.95K	-33.92%119.95K	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
Receivables	7.74%3M	7.74%3M	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
-Accounts receivable	-2.07%1.77M	-2.07%1.77M	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
-Taxes receivable	21.35%1.13M	21.35%1.13M	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
-Other receivables	128.72%95.84K	128.72%95.84K	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
Inventory	-27.65%788.2K	-27.65%788.2K	-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
Prepaid assets	258.17%304.58K	258.17%304.58K	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
Other current assets	----	----	----	----	--20	----	----	----	----	----
Total current assets	1.74%4.21M	1.74%4.21M	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
Non current assets
Net PPE	-24.37%1.43M	-24.37%1.43M	-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
-Gross PPE	0.12%48.89M	0.12%48.89M	-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
-Accumulated depreciation	-1.11%-47.46M	-1.11%-47.46M	-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
Total non current assets	-24.37%1.43M	-24.37%1.43M	-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
Total assets	-6.45%5.64M	-6.45%5.64M	-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
Liabilities
Current liabilities
Payables	27.19%17.58M	27.19%17.58M	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
-accounts payable	27.88%17.27M	27.88%17.27M	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
-Due to related parties current	-2.28%310.71K	-2.28%310.71K	-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
Current accrued expenses	----	----	----	----	----	----	----	11.80%9.72M	-27.21%6.18M	11.81%9.16M
Current debt and capital lease obligation	44.93%674.4K	44.93%674.4K	-82.38%706.69K	-62.67%2.72M	-84.04%636.6K	-88.31%465.34K	-88.31%465.34K	1.18%4.01M	64.72%7.29M	-11.15%3.99M
-Current debt	101.92%589.85K	101.92%589.85K	-85.04%576.94K	-64.18%2.56M	-88.11%458.56K	-92.42%292.11K	-92.42%292.11K	0.00%3.86M	64.67%7.16M	-12.48%3.86M
-Current capital lease obligation	-51.19%84.55K	-51.19%84.55K	-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
Current deferred liabilities	----	----	----	----	----	----	----	6.39%4.29M	-2.11%4.26M	-3.56%4.15M
Current liabilities	27.76%18.26M	27.76%18.26M	-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
Non current liabilities
Long term provisions	-2.98%1.39M	-2.98%1.39M	-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
Long term debt and capital lease obligation	-17.75%332.51K	-17.75%332.51K	4,484.43%18.75M	6,732.72%18.56M	5,680.19%18.33M	15.43%404.29K	15.43%404.29K	16.32%408.92K	-8.32%271.57K	-4.51%317.2K
-Long term debt	----	----	--18.41M	--18.21M	--17.96M	----	----	----	----	----
-Long term capital lease obligation	-17.75%332.51K	-17.75%332.51K	-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
Due to related parties non current	4.80%19.78M	4.80%19.78M	--1.1M	--1.1M	--1.09M	--18.87M	--18.87M	----	----	----
Total non current liabilities	3.82%21.5M	3.82%21.5M	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
Total liabilities	13.60%39.76M	13.60%39.76M	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
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	0.00%47.18M	0.00%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	0.00%47.18M	0.00%47.18M	1.57%47.18M	1.57%47.18M
Retained earnings	-6.15%-88.84M	-6.15%-88.84M	-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
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	-17.77%-34.12M	-17.77%-34.12M	-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
Total equity	-17.77%-34.12M	-17.77%-34.12M	-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
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

No Data