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Rochester Resources Ltd. (RCT.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.02500.0000 (0.00%)
As of 09:39AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-05-31
2022-05-31
2021-05-31
2020-05-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
181.52
347.045
668.534
322.876
Total Cash
181.52
347.045
668.534
322.876
Net Receivables
1,809
1,335
1,415
758.803
Inventory
1,089
1,339
928.483
365.904
Total Current Assets
4,138
3,820
3,561
1,787
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
48,834
48,623
47,707
46,192
Accumulated Depreciation
-46,943
-46,344
-45,790
-45,464
Net property, plant and equipment
1,891
2,279
1,917
728.037
Total non-current assets
1,891
2,279
1,917
728.037
Total Assets
6,029
6,099
5,478
2,515
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
233.288
3,856
4,406
4,581
Accounts Payable
13,507
9,076
7,260
7,437
Accrued liabilities
-
8,893
7,820
7,164
Other Current Liabilities
-
-
-
5,438
Total Current Liabilities
14,291
27,330
25,099
26,257
Non-current liabilities
Long Term Debt
8,701
-
-
-
Total non-current liabilities
20,709
1,831
1,537
1,107
Total Liabilities
35,000
29,161
26,636
27,364
Stockholders' Equity
Common Stock
47,183
47,183
46,451
45,274
Retained Earnings
-83,690
-77,781
-75,146
-77,595
Total stockholders' equity
-28,971
-23,062
-21,158
-24,849
Total liabilities and stockholders' equity
6,029
6,099
5,478
2,515