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RCT Rochester Resources Ltd

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0.015
-0.010-40.00%

15min DelayMarket Closed Dec 13 16:00 ET

707.16KMarket Cap-0.21P/E (TTM)

Rochester Resources Ltd Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

457.78%561.43K

-74.21%49.57K

121.43%176.49K

-47.70%181.52K

-70.08%100.65K

-30.45%192.25K

-Cash and cash equivalents

-40.82%104.45K

-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

Receivables

-28.82%2.43M

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

-Accounts receivable

-46.46%1.29M

-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

-Taxes receivable

8.63%1M

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

-Other receivables

69.25%135.46K

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

Inventory

-27.30%846.88K

-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

Prepaid assets

285.27%265.68K

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

Other current assets

----

--20

----

Total current assets

-24.40%3.65M

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

Non current assets

Net PPE

-22.76%1.37M

-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

-Gross PPE

0.21%48.95M

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

-Accumulated depreciation

-1.07%-47.58M

-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

Total non current assets

-22.76%1.37M

-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

Total assets

-23.96%5.02M

-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

Liabilities

Current liabilities

Current debt and capital lease obligation

0.30%638.48K

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

-Current debt

25.38%574.94K

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

-Current capital lease obligation

-64.31%63.55K

-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

Payables

5.51%15.45M

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

-accounts payable

5.61%15.14M

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

-Due to related parties current

0.63%314.3K

-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

Current accrued expenses

----

11.80%9.72M

-27.21%6.18M

Current deferred liabilities

----

6.39%4.29M

-2.11%4.26M

Current liabilities

5.29%16.09M

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

Non current liabilities

Long term debt and capital lease obligation

4.11%19.09M

4.45%19M

4,484.43%18.75M

6,732.72%18.56M

5,680.19%18.33M

5,094.50%18.19M

16.32%408.92K

-8.32%271.57K

-Long term debt

4.64%18.8M

4.95%18.67M

--18.41M

--18.21M

--17.96M

--17.79M

----

-Long term capital lease obligation

-21.44%292.07K

-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

Long term accounts payable and other payables

--0

----

Due to related parties non current

2.25%1.11M

2.26%1.11M

--1.1M

--1.09M

--1.08M

----

Long term provisions

2.53%1.35M

-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

Total non current liabilities

3.91%21.55M

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

Total liabilities

4.50%37.64M

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

Shareholders'equity

Share capital

0.00%47.18M

1.57%47.18M

-common stock

0.00%47.18M

1.57%47.18M

Additional paid-in capital

0.00%243.3K

Retained earnings

-3.80%-87.34M

-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

Other equity interest

0.00%7.29M

Total stockholders'equity

-10.88%-32.62M

-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

Total equity

-10.88%-32.62M

-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

Accounting Standards

US-GAAP

Audit Opinions

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%119.95K	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
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
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 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 debt and capital lease obligation	4.11%19.09M	4.45%19M	4.45%19M	4,484.43%18.75M	6,732.72%18.56M	5,680.19%18.33M	5,094.50%18.19M	5,094.50%18.19M	16.32%408.92K	-8.32%271.57K
-Long term debt	4.64%18.8M	4.95%18.67M	4.95%18.67M	--18.41M	--18.21M	--17.96M	--17.79M	--17.79M	----	----
-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
Long term accounts payable and other payables	--0	--0	--0	--0	--0	--0	--0	--0	----	----
Due to related parties non current	2.25%1.11M	2.26%1.11M	2.26%1.11M	--1.1M	--1.1M	--1.09M	--1.08M	--1.08M	----	----
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
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
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	-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
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
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 with Explanatory Notes	--	--	--	--	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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RCT Rochester Resources Ltd

Rochester Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow