US Stock MarketDetailed Quotes

RCTFF ROCHESTER RESOURCES LTD

Watchlist
  • 0.011700
  • 0.0000000.00%
15min DelayClose Nov 18 16:00 ET
551.59KMarket Cap-234P/E (TTM)

ROCHESTER RESOURCES LTD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Aug 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-40.82%104.45K
-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
-Cash and cash equivalents
-40.82%104.45K
-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
Receivables
-28.82%2.43M
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
-Accounts receivable
-46.46%1.29M
-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
-Taxes receivable
8.63%1M
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
-Other receivables
69.25%135.46K
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
Inventory
-27.30%846.88K
-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
Prepaid assets
285.27%265.68K
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
Other current assets
----
----
----
----
----
--20
----
----
----
----
Total current assets
-24.40%3.65M
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
Non current assets
Net PPE
-22.76%1.37M
-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
-Gross PPE
0.21%48.95M
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
-Accumulated depreciation
-1.07%-47.58M
-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
Total non current assets
-22.76%1.37M
-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
Total assets
-23.96%5.02M
-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
Liabilities
Current liabilities
Payables
5.51%15.45M
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
-accounts payable
5.61%15.14M
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
-Due to related parties current
0.63%314.3K
-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
Current accrued expenses
----
----
----
----
----
----
----
----
11.80%9.72M
-27.21%6.18M
Current debt and capital lease obligation
0.30%638.48K
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
-Current debt
25.38%574.94K
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
-Current capital lease obligation
-64.31%63.55K
-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
Current deferred liabilities
----
----
----
----
----
----
----
----
6.39%4.29M
-2.11%4.26M
Current liabilities
5.29%16.09M
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
Non current liabilities
Long term provisions
2.53%1.35M
-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
Long term debt and capital lease obligation
4.11%19.09M
-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
-Long term debt
4.64%18.8M
----
----
--18.41M
--18.21M
--17.96M
----
----
----
----
-Long term capital lease obligation
-21.44%292.07K
-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
Due to related parties non current
2.25%1.11M
4.80%19.78M
4.80%19.78M
--1.1M
--1.1M
--1.09M
--18.87M
--18.87M
----
----
Total non current liabilities
3.91%21.55M
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
Total liabilities
4.50%37.64M
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
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
0.00%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
0.00%47.18M
1.57%47.18M
Retained earnings
-3.80%-87.34M
-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
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
-10.88%-32.62M
-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
Total equity
-10.88%-32.62M
-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
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Aug 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -40.82%104.45K-33.92%119.95K-33.92%119.95K457.78%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
-Cash and cash equivalents -40.82%104.45K-33.92%119.95K-33.92%119.95K457.78%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
Receivables -28.82%2.43M7.74%3M7.74%3M18.20%2.51M206.15%6.8M47.42%3.41M34.16%2.78M34.16%2.78M22.30%2.13M27.05%2.22M
-Accounts receivable -46.46%1.29M-2.07%1.77M-2.07%1.77M6.64%1.35M329.76%5.56M62.58%2.41M35.52%1.81M35.52%1.81M21.66%1.27M-0.55%1.29M
-Taxes receivable 8.63%1M21.35%1.13M21.35%1.13M36.58%1.11M34.26%1.18M17.22%924.78K33.67%931K33.67%931K23.55%811.74K96.59%879.66K
-Other receivables 69.25%135.46K128.72%95.84K128.72%95.84K12.45%49.73K25.39%59.58K77.99%80.04K-0.63%41.9K-0.63%41.9K18.01%44.22K--47.51K
Inventory -27.30%846.88K-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%1.09M16.69%1.27M21.90%1.26M
Prepaid assets 285.27%265.68K258.17%304.58K258.17%304.58K401.07%280.41K419.57%319.25K-8.94%68.96K40.04%85.04K40.04%85.04K22.55%55.96K-30.70%61.45K
Other current assets ----------------------20----------------
Total current assets -24.40%3.65M1.74%4.21M1.74%4.21M14.14%4.06M105.25%7.65M24.34%4.82M8.31%4.14M8.31%4.14M10.71%3.55M18.67%3.73M
Non current assets
Net PPE -22.76%1.37M-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%2.23M0.34%1.93M
-Gross PPE 0.21%48.95M0.12%48.89M0.12%48.89M-0.31%48.86M0.61%48.86M0.46%48.85M0.43%48.83M0.43%48.83M0.97%49.01M1.32%48.56M
-Accumulated depreciation -1.07%-47.58M-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
Total non current assets -22.76%1.37M-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
Total assets -23.96%5.02M-6.45%5.64M-6.45%5.64M-3.69%5.57M64.15%9.3M9.71%6.6M-1.15%6.03M-1.15%6.03M2.48%5.78M3.50%5.66M
Liabilities
Current liabilities
Payables 5.51%15.45M27.19%17.58M27.19%17.58M27.10%16.23M35.49%16.22M32.88%14.64M32.43%13.83M32.43%13.83M32.27%12.77M39.77%11.97M
-accounts payable 5.61%15.14M27.88%17.27M27.88%17.27M39.87%15.91M50.07%15.89M48.56%14.33M48.83%13.51M48.83%13.51M37.18%11.37M46.79%10.58M
-Due to related parties current 0.63%314.3K-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%317.95K2.35%1.39M2.43%1.39M
Current accrued expenses --------------------------------11.80%9.72M-27.21%6.18M
Current debt and capital lease obligation 0.30%638.48K44.93%674.4K44.93%674.4K-82.38%706.69K-62.67%2.72M-84.04%636.6K-88.31%465.34K-88.31%465.34K1.18%4.01M64.72%7.29M
-Current debt 25.38%574.94K101.92%589.85K101.92%589.85K-85.04%576.94K-64.18%2.56M-88.11%458.56K-92.42%292.11K-92.42%292.11K0.00%3.86M64.67%7.16M
-Current capital lease obligation -64.31%63.55K-51.19%84.55K-51.19%84.55K-16.52%129.75K17.32%158.09K33.39%178.04K39.23%173.23K39.23%173.23K42.84%155.44K67.82%134.76K
Current deferred liabilities --------------------------------6.39%4.29M-2.11%4.26M
Current liabilities 5.29%16.09M27.76%18.26M27.76%18.26M-45.01%16.93M-36.24%18.94M-46.04%15.28M-47.71%14.29M-47.71%14.29M16.87%30.79M14.97%29.71M
Non current liabilities
Long term provisions 2.53%1.35M-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%1.43M14.79%1.56M14.31%1.59M
Long term debt and capital lease obligation 4.11%19.09M-17.75%332.51K-17.75%332.51K4,484.43%18.75M6,732.72%18.56M5,680.19%18.33M15.43%404.29K15.43%404.29K16.32%408.92K-8.32%271.57K
-Long term debt 4.64%18.8M----------18.41M--18.21M--17.96M----------------
-Long term capital lease obligation -21.44%292.07K-17.75%332.51K-17.75%332.51K-18.42%333.59K28.55%349.12K17.21%371.79K15.43%404.29K15.43%404.29K16.32%408.92K-8.32%271.57K
Due to related parties non current 2.25%1.11M4.80%19.78M4.80%19.78M--1.1M--1.1M--1.09M--18.87M--18.87M--------
Total non current liabilities 3.91%21.55M3.82%21.5M3.82%21.5M975.63%21.15M1,021.66%20.93M959.59%20.74M1,031.01%20.71M1,031.01%20.71M15.11%1.97M10.35%1.87M
Total liabilities 4.50%37.64M13.60%39.76M13.60%39.76M16.26%38.08M26.28%39.87M18.98%36.02M20.02%35M20.02%35M16.76%32.76M14.69%31.57M
Shareholders'equity
Share capital 0.00%47.18M0.00%47.18M0.00%47.18M0.00%47.18M0.00%47.18M0.00%47.18M0.00%47.18M0.00%47.18M0.00%47.18M1.57%47.18M
-common stock 0.00%47.18M0.00%47.18M0.00%47.18M0.00%47.18M0.00%47.18M0.00%47.18M0.00%47.18M0.00%47.18M0.00%47.18M1.57%47.18M
Retained earnings -3.80%-87.34M-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
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 -10.88%-32.62M-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
Total equity -10.88%-32.62M-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
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
US
Overall
Symbol
Latest Price
% Chg

No Data