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Rochester Resources Ltd (RCT)

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0.195
+0.030+18.18%

15min DelayMarket Closed Apr 17 11:27 ET

9.32MMarket Cap-2.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Rochester Resources Ltd (RCT) Balance Sheet

Quarterly+Annual

YOY

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(Q2)Nov 30, 2025

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-55.71%267.31K

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

-Cash and cash equivalents

-55.71%267.31K

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

Receivables

83.47%5.29M

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

-Accounts receivable

105.49%3.4M

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

-Taxes receivable

51.69%1.67M

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

-Other receivables

70.99%216.17K

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

Inventory

150.13%1.75M

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

Prepaid assets

-33.01%235.61K

-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

Total current assets

66.21%7.54M

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

Non current assets

Net PPE

95.80%3.77M

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

-Gross PPE

4.74%51.98M

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

-Accumulated depreciation

-1.06%-48.22M

-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

Total non current assets

95.80%3.77M

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

Total assets

75.02%11.31M

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

Liabilities

Current liabilities

Current debt and capital lease obligation

1,312.10%23.57M

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

-Current debt

1,389.73%23.41M

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

-Current capital lease obligation

65.77%162.29K

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

Payables

43.38%23.56M

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

-accounts payable

35.50%21.74M

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

-Due to related parties current

368.39%1.82M

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

Current liabilities

160.39%47.13M

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

Non current liabilities

Long term debt and capital lease obligation

-97.55%485.52K

-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

-Long term debt

----

8.46%19.97M

6.31%19.36M

4.64%18.8M

4.95%18.67M

--18.41M

-Long term capital lease obligation

14.77%485.52K

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

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

30.83%1.78M

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

Other non current liabilities

----

--200K

----

Total non current liabilities

-89.80%2.27M

-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

Total liabilities

22.39%49.4M

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

Shareholders'equity

Share capital

0.00%47.18M

-common stock

0.00%47.18M

Additional paid-in capital

0.00%243.3K

Retained earnings

-4.84%-92.91M

-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

Other equity interest

1.29%7.39M

0.00%7.29M

Total stockholders'equity

-12.37%-38.1M

-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

Total equity

-12.37%-38.1M

-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

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q2)Nov 30, 2025	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-55.71%267.31K	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
-Cash and cash equivalents	-55.71%267.31K	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
Receivables	83.47%5.29M	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
-Accounts receivable	105.49%3.4M	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
-Taxes receivable	51.69%1.67M	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
-Other receivables	70.99%216.17K	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
Inventory	150.13%1.75M	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
Prepaid assets	-33.01%235.61K	-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
Total current assets	66.21%7.54M	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
Non current assets
Net PPE	95.80%3.77M	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
-Gross PPE	4.74%51.98M	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
-Accumulated depreciation	-1.06%-48.22M	-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
Total non current assets	95.80%3.77M	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
Total assets	75.02%11.31M	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
Liabilities
Current liabilities
Current debt and capital lease obligation	1,312.10%23.57M	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
-Current debt	1,389.73%23.41M	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
-Current capital lease obligation	65.77%162.29K	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
Payables	43.38%23.56M	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
-accounts payable	35.50%21.74M	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
-Due to related parties current	368.39%1.82M	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
Current liabilities	160.39%47.13M	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
Non current liabilities
Long term debt and capital lease obligation	-97.55%485.52K	-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
-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
-Long term capital lease obligation	14.77%485.52K	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
Long term accounts payable and other payables	----	----	--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
Long term provisions	30.83%1.78M	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
Other non current liabilities	----	----	--200K	--200K	----	----	----	----	----	----
Total non current liabilities	-89.80%2.27M	-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
Total liabilities	22.39%49.4M	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
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	-4.84%-92.91M	-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
Other equity interest	1.29%7.39M	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
Total stockholders'equity	-12.37%-38.1M	-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
Total equity	-12.37%-38.1M	-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
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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