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Rochester Resources Ltd. (RCT.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.01500.0000 (0.00%)
At close: 02:35PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-05-31
2023-05-31
2022-05-31
2021-05-31
2020-05-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
119.951
181.52
347.045
668.534
-
Total Cash
119.951
181.52
347.045
668.534
-
Net Receivables
1,772
1,809
1,335
1,415
-
Inventory
788.199
1,089
1,339
928.483
-
Total Current Assets
4,210
4,138
3,820
3,561
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
48,893
48,834
48,623
47,707
-
Accumulated Depreciation
-47,463
-46,943
-46,344
-45,790
-
Net property, plant and equipment
1,430
1,891
2,279
1,917
-
Total non-current assets
1,430
1,891
2,279
1,917
-
Total Assets
5,640
6,029
6,099
5,478
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
589.845
292.111
3,856
4,406
-
Accounts Payable
17,273
13,507
9,076
7,260
-
Accrued liabilities
-
-
8,893
7,820
7,164
Other Current Liabilities
-
-
-
-
5,438
Total Current Liabilities
18,258
14,291
27,330
25,099
-
Non-current liabilities
Long Term Debt
18,670
17,789
-
-
-
Total non-current liabilities
21,500
20,709
1,831
1,537
-
Total Liabilities
39,759
35,000
29,161
26,636
-
Stockholders' Equity
Common Stock
47,183
47,183
47,183
46,451
-
Retained Earnings
-88,838
-83,690
-77,781
-75,146
-
Total stockholders' equity
-34,118
-28,971
-23,062
-21,158
-
Total liabilities and stockholders' equity
5,640
6,029
6,099
5,478
-