Rochester Resources Ltd (RCT) Balance Sheet

0.375
+0.005+1.35%

15min DelayTrading Jan 16 09:30 ET

17.68MMarket Cap-3.75P/E (TTM)

Quarterly+Annual

YOY

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(Q1)Aug 31, 2025

(FY)May 31, 2025

(Q4)May 31, 2025

(Q3)Feb 28, 2025

(Q2)Nov 30, 2024

(Q1)Aug 31, 2024

(FY)May 31, 2024

(Q4)May 31, 2024

(Q3)Feb 29, 2024

(Q2)Nov 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

138.14%248.73K

-17.29%99.22K

-72.83%152.54K

1,117.47%603.54K

-40.82%104.45K

-33.92%119.95K

457.78%561.43K

-74.21%49.57K

-Cash and cash equivalents

138.14%248.73K

-17.29%99.22K

-72.83%152.54K

1,117.47%603.54K

-40.82%104.45K

-33.92%119.95K

457.78%561.43K

-74.21%49.57K

Receivables

81.15%4.4M

25.61%3.76M

43.33%3.6M

-57.60%2.88M

-28.82%2.43M

7.74%3M

18.20%2.51M

206.15%6.8M

-Accounts receivable

92.84%2.49M

11.88%1.98M

51.37%2.05M

-70.18%1.66M

-46.46%1.29M

-2.07%1.77M

6.64%1.35M

329.76%5.56M

-Taxes receivable

56.38%1.57M

37.68%1.56M

21.92%1.35M

-6.99%1.1M

8.63%1M

21.35%1.13M

36.58%1.11M

34.26%1.18M

-Other receivables

153.60%343.53K

137.16%227.3K

301.60%199.7K

112.20%126.43K

69.25%135.46K

128.72%95.84K

12.45%49.73K

25.39%59.58K

Inventory

49.72%1.27M

4.58%824.29K

20.70%848.46K

42.94%700.17K

-27.30%846.88K

-27.65%788.2K

-44.75%702.94K

-61.00%489.83K

Prepaid assets

-5.58%250.85K

-27.05%222.18K

-16.84%233.18K

10.17%351.71K

285.27%265.68K

258.17%304.58K

401.07%280.41K

419.57%319.25K

Total current assets

69.16%6.17M

16.64%4.91M

19.17%4.83M

-40.73%4.54M

-24.40%3.65M

1.74%4.21M

14.14%4.06M

105.25%7.65M

Non current assets

Net PPE

171.46%3.72M

140.83%3.44M

52.25%2.3M

17.09%1.92M

-22.76%1.37M

-24.37%1.43M

-32.17%1.51M

-15.07%1.64M

-Gross PPE

5.80%51.79M

5.16%51.41M

2.61%50.13M

1.59%49.63M

0.21%48.95M

0.12%48.89M

-0.31%48.86M

0.61%48.86M

-Accumulated depreciation

-1.02%-48.07M

-1.07%-47.97M

-1.03%-47.83M

-1.05%-47.71M

-1.07%-47.58M

-1.11%-47.46M

-1.21%-47.35M

-1.26%-47.21M

Total non current assets

171.46%3.72M

140.83%3.44M

52.25%2.3M

17.09%1.92M

-22.76%1.37M

-24.37%1.43M

-32.17%1.51M

-15.07%1.64M

Total assets

97.12%9.89M

48.14%8.36M

28.15%7.13M

-30.51%6.46M

-23.96%5.02M

-6.45%5.64M

-3.69%5.57M

64.15%9.3M

Liabilities

Current liabilities

Current debt and capital lease obligation

3,556.86%23.35M

3,285.00%22.83M

257.67%2.53M

-38.65%1.67M

0.30%638.48K

44.93%674.4K

-82.38%706.69K

-62.67%2.72M

-Current debt

3,935.95%23.2M

3,749.84%22.71M

321.68%2.43M

-38.69%1.57M

25.38%574.94K

101.92%589.85K

-85.04%576.94K

-64.18%2.56M

-Current capital lease obligation

126.98%144.24K

42.33%120.34K

-26.96%94.78K

-38.08%97.9K

-64.31%63.55K

-51.19%84.55K

-16.52%129.75K

17.32%158.09K

Payables

39.18%21.5M

11.98%19.69M

8.67%17.63M

1.30%16.43M

5.51%15.45M

27.19%17.58M

27.10%16.23M

35.49%16.22M

-accounts payable

30.56%19.76M

4.37%18.03M

7.93%17.17M

0.99%16.04M

5.61%15.14M

27.88%17.27M

39.87%15.91M

50.07%15.89M

-Due to related parties current

454.11%1.74M

435.38%1.66M

46.19%463.64K

15.94%388.86K

0.63%314.3K

-2.28%310.71K

-77.21%317.14K

-75.82%335.42K

Current liabilities

178.78%44.85M

132.88%42.52M

19.07%20.16M

-4.44%18.1M

5.29%16.09M

27.76%18.26M

-45.01%16.93M

-36.24%18.94M

Non current liabilities

Long term debt and capital lease obligation

-97.46%484.54K

-97.60%455.27K

8.70%20.38M

6.59%19.78M

4.11%19.09M

4.45%19M

4,484.43%18.75M

6,732.72%18.56M

-Long term debt

----

8.46%19.97M

6.31%19.36M

4.64%18.8M

4.95%18.67M

--18.41M

--18.21M

-Long term capital lease obligation

65.90%484.54K

36.92%455.27K

21.76%406.16K

21.17%423.03K

-21.44%292.07K

-17.75%332.51K

-18.42%333.59K

28.55%349.12K

Long term accounts payable and other payables

----

--0

Due to related parties non current

----

--0

2.22%1.13M

2.23%1.12M

2.25%1.11M

2.26%1.11M

--1.1M

Long term provisions

29.25%1.74M

24.05%1.72M

5.40%1.37M

7.07%1.36M

2.53%1.35M

-2.98%1.39M

-16.49%1.3M

-20.07%1.27M

Other non current liabilities

----

--200K

----

Total non current liabilities

-89.67%2.23M

-88.94%2.38M

8.16%22.87M

6.39%22.26M

3.91%21.55M

3.82%21.5M

975.63%21.15M

1,021.66%20.93M

Total liabilities

25.08%47.08M

12.93%44.9M

13.01%43.03M

1.25%40.37M

4.50%37.64M

13.60%39.76M

16.26%38.08M

26.28%39.87M

Shareholders'equity

Share capital

0.00%47.18M

-common stock

0.00%47.18M

Additional paid-in capital

0.00%243.3K

Retained earnings

-5.34%-92M

-2.84%-91.36M

-3.99%-90.72M

-3.91%-88.62M

-3.80%-87.34M

-6.15%-88.84M

-6.78%-87.23M

-5.78%-85.29M

Other equity interest

1.29%7.39M

0.00%7.29M

Total stockholders'equity

-14.00%-37.19M

-7.11%-36.54M

-10.42%-35.9M

-10.91%-33.9M

-10.88%-32.62M

-17.77%-34.12M

-20.53%-32.51M

-18.00%-30.57M

Total equity

-14.00%-37.19M

-7.11%-36.54M

-10.42%-35.9M

-10.91%-33.9M

-10.88%-32.62M

-17.77%-34.12M

-20.53%-32.51M

-18.00%-30.57M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Aug 31, 2025	(FY)May 31, 2025	(Q4)May 31, 2025	(Q3)Feb 28, 2025	(Q2)Nov 30, 2024	(Q1)Aug 31, 2024	(FY)May 31, 2024	(Q4)May 31, 2024	(Q3)Feb 29, 2024	(Q2)Nov 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	138.14%248.73K	-17.29%99.22K	-17.29%99.22K	-72.83%152.54K	1,117.47%603.54K	-40.82%104.45K	-33.92%119.95K	-33.92%119.95K	457.78%561.43K	-74.21%49.57K
-Cash and cash equivalents	138.14%248.73K	-17.29%99.22K	-17.29%99.22K	-72.83%152.54K	1,117.47%603.54K	-40.82%104.45K	-33.92%119.95K	-33.92%119.95K	457.78%561.43K	-74.21%49.57K
Receivables	81.15%4.4M	25.61%3.76M	25.61%3.76M	43.33%3.6M	-57.60%2.88M	-28.82%2.43M	7.74%3M	7.74%3M	18.20%2.51M	206.15%6.8M
-Accounts receivable	92.84%2.49M	11.88%1.98M	11.88%1.98M	51.37%2.05M	-70.18%1.66M	-46.46%1.29M	-2.07%1.77M	-2.07%1.77M	6.64%1.35M	329.76%5.56M
-Taxes receivable	56.38%1.57M	37.68%1.56M	37.68%1.56M	21.92%1.35M	-6.99%1.1M	8.63%1M	21.35%1.13M	21.35%1.13M	36.58%1.11M	34.26%1.18M
-Other receivables	153.60%343.53K	137.16%227.3K	137.16%227.3K	301.60%199.7K	112.20%126.43K	69.25%135.46K	128.72%95.84K	128.72%95.84K	12.45%49.73K	25.39%59.58K
Inventory	49.72%1.27M	4.58%824.29K	4.58%824.29K	20.70%848.46K	42.94%700.17K	-27.30%846.88K	-27.65%788.2K	-27.65%788.2K	-44.75%702.94K	-61.00%489.83K
Prepaid assets	-5.58%250.85K	-27.05%222.18K	-27.05%222.18K	-16.84%233.18K	10.17%351.71K	285.27%265.68K	258.17%304.58K	258.17%304.58K	401.07%280.41K	419.57%319.25K
Total current assets	69.16%6.17M	16.64%4.91M	16.64%4.91M	19.17%4.83M	-40.73%4.54M	-24.40%3.65M	1.74%4.21M	1.74%4.21M	14.14%4.06M	105.25%7.65M
Non current assets
Net PPE	171.46%3.72M	140.83%3.44M	140.83%3.44M	52.25%2.3M	17.09%1.92M	-22.76%1.37M	-24.37%1.43M	-24.37%1.43M	-32.17%1.51M	-15.07%1.64M
-Gross PPE	5.80%51.79M	5.16%51.41M	5.16%51.41M	2.61%50.13M	1.59%49.63M	0.21%48.95M	0.12%48.89M	0.12%48.89M	-0.31%48.86M	0.61%48.86M
-Accumulated depreciation	-1.02%-48.07M	-1.07%-47.97M	-1.07%-47.97M	-1.03%-47.83M	-1.05%-47.71M	-1.07%-47.58M	-1.11%-47.46M	-1.11%-47.46M	-1.21%-47.35M	-1.26%-47.21M
Total non current assets	171.46%3.72M	140.83%3.44M	140.83%3.44M	52.25%2.3M	17.09%1.92M	-22.76%1.37M	-24.37%1.43M	-24.37%1.43M	-32.17%1.51M	-15.07%1.64M
Total assets	97.12%9.89M	48.14%8.36M	48.14%8.36M	28.15%7.13M	-30.51%6.46M	-23.96%5.02M	-6.45%5.64M	-6.45%5.64M	-3.69%5.57M	64.15%9.3M
Liabilities
Current liabilities
Current debt and capital lease obligation	3,556.86%23.35M	3,285.00%22.83M	3,285.00%22.83M	257.67%2.53M	-38.65%1.67M	0.30%638.48K	44.93%674.4K	44.93%674.4K	-82.38%706.69K	-62.67%2.72M
-Current debt	3,935.95%23.2M	3,749.84%22.71M	3,749.84%22.71M	321.68%2.43M	-38.69%1.57M	25.38%574.94K	101.92%589.85K	101.92%589.85K	-85.04%576.94K	-64.18%2.56M
-Current capital lease obligation	126.98%144.24K	42.33%120.34K	42.33%120.34K	-26.96%94.78K	-38.08%97.9K	-64.31%63.55K	-51.19%84.55K	-51.19%84.55K	-16.52%129.75K	17.32%158.09K
Payables	39.18%21.5M	11.98%19.69M	11.98%19.69M	8.67%17.63M	1.30%16.43M	5.51%15.45M	27.19%17.58M	27.19%17.58M	27.10%16.23M	35.49%16.22M
-accounts payable	30.56%19.76M	4.37%18.03M	4.37%18.03M	7.93%17.17M	0.99%16.04M	5.61%15.14M	27.88%17.27M	27.88%17.27M	39.87%15.91M	50.07%15.89M
-Due to related parties current	454.11%1.74M	435.38%1.66M	435.38%1.66M	46.19%463.64K	15.94%388.86K	0.63%314.3K	-2.28%310.71K	-2.28%310.71K	-77.21%317.14K	-75.82%335.42K
Current liabilities	178.78%44.85M	132.88%42.52M	132.88%42.52M	19.07%20.16M	-4.44%18.1M	5.29%16.09M	27.76%18.26M	27.76%18.26M	-45.01%16.93M	-36.24%18.94M
Non current liabilities
Long term debt and capital lease obligation	-97.46%484.54K	-97.60%455.27K	-97.60%455.27K	8.70%20.38M	6.59%19.78M	4.11%19.09M	4.45%19M	4.45%19M	4,484.43%18.75M	6,732.72%18.56M
-Long term debt	----	----	----	8.46%19.97M	6.31%19.36M	4.64%18.8M	4.95%18.67M	4.95%18.67M	--18.41M	--18.21M
-Long term capital lease obligation	65.90%484.54K	36.92%455.27K	36.92%455.27K	21.76%406.16K	21.17%423.03K	-21.44%292.07K	-17.75%332.51K	-17.75%332.51K	-18.42%333.59K	28.55%349.12K
Long term accounts payable and other payables	----	--0	--0	--0	--0	--0	--0	--0	--0	--0
Due to related parties non current	----	--0	--0	2.22%1.13M	2.23%1.12M	2.25%1.11M	2.26%1.11M	2.26%1.11M	--1.1M	--1.1M
Long term provisions	29.25%1.74M	24.05%1.72M	24.05%1.72M	5.40%1.37M	7.07%1.36M	2.53%1.35M	-2.98%1.39M	-2.98%1.39M	-16.49%1.3M	-20.07%1.27M
Other non current liabilities	----	--200K	--200K	----	----	----	----	----	----	----
Total non current liabilities	-89.67%2.23M	-88.94%2.38M	-88.94%2.38M	8.16%22.87M	6.39%22.26M	3.91%21.55M	3.82%21.5M	3.82%21.5M	975.63%21.15M	1,021.66%20.93M
Total liabilities	25.08%47.08M	12.93%44.9M	12.93%44.9M	13.01%43.03M	1.25%40.37M	4.50%37.64M	13.60%39.76M	13.60%39.76M	16.26%38.08M	26.28%39.87M
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	0.00%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	0.00%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
Retained earnings	-5.34%-92M	-2.84%-91.36M	-2.84%-91.36M	-3.99%-90.72M	-3.91%-88.62M	-3.80%-87.34M	-6.15%-88.84M	-6.15%-88.84M	-6.78%-87.23M	-5.78%-85.29M
Other equity interest	1.29%7.39M	1.29%7.39M	1.29%7.39M	1.29%7.39M	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	-14.00%-37.19M	-7.11%-36.54M	-7.11%-36.54M	-10.42%-35.9M	-10.91%-33.9M	-10.88%-32.62M	-17.77%-34.12M	-17.77%-34.12M	-20.53%-32.51M	-18.00%-30.57M
Total equity	-14.00%-37.19M	-7.11%-36.54M	-7.11%-36.54M	-10.42%-35.9M	-10.91%-33.9M	-10.88%-32.62M	-17.77%-34.12M	-17.77%-34.12M	-20.53%-32.51M	-18.00%-30.57M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

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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