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RCTFFRochester Resources Ltd.$ --
Rochester Resources Ltd.

Rochester Resources Ltd.

RCTFF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/05 Filed: 2025-05-31

Total Assets

account_balance
8.4M CAD
No comparison

Shareholders' Equity

savings
-36.5M CAD
No comparison

Equity Ratio

pie_chart
-437.4%
No comparison

Book Value Per Share

paid
-0.76CAD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
72,160
72,160
0
2.74M
824,286
1.05M
4.91M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
2.51M
2.51M
0
0
939,414
8.36M
3.44M
8.36M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
13.11M
22.71M
22.71M
0
-5.29M
30.92M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
23.28M
575,616
1.92M
16.86M
1.58M
32.51M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
47.18M
47.14M
243,299
-91.36M
7.39M
0
0
-36.54M

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