Rochester Resources Ltd. (RCTFF)

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Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.64 Million 6.02 Million 6.09 Million 5.47 Million 2.51 Million 2.28 Million
Total Current Assets 4.2 Million 4.13 Million 3.82 Million 3.56 Million 1.78 Million 1.41 Million
Cash And Short Term Investments 119.95 Thousand 181.52 Thousand 347.04 Thousand 668.53 Thousand 322.87 Thousand 6290.00
Cash and Cash Equivalents 119.95 Thousand 181.52 Thousand 347.04 Thousand 668.53 Thousand 322.87 Thousand 6290.00
Short Term Investments - - - - - -
Net Receivables 2.99 Million 2.78 Million 2.07 Million 1.77 Million 906.92 Thousand 825.55 Thousand
Inventory 788.19 Thousand 1.08 Million 1.33 Million 928.48 Thousand 365.9 Thousand 523.94 Thousand
Other Current Assets 1.22 Million 85.03 Thousand 60.72 Thousand 191.97 Thousand 191.43 Thousand 58.59 Thousand
Total Non-Current Assets 1.43 Million 1.89 Million 2.27 Million 1.91 Million 728.03 Thousand 871.01 Thousand
Net PPE 1.43 Million 1.89 Million 2.27 Million 1.91 Million 728.03 Thousand 871.01 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 39.75 Million 34.99 Million 29.16 Million 26.63 Million 27.36 Million 24.58 Million
Total Current Liabilities 18.25 Million 14.29 Million 27.33 Million 25.09 Million 26.25 Million 23.6 Million
Account Payables 17.27 Million 13.5 Million 9.07 Million 7.25 Million 7.43 Million 6.13 Million
Tax Payables - - - - - -
Short Term Debt 589.84 Thousand 406.51 Thousand 3.98 Million 4.46 Million 4.58 Million 4.58 Million
Deferred Revenue -5.56 Million - - - 8.8 Million 7.55 Million
Other Current Liabilities 5.95 Million 376.77 Thousand 14.27 Million 13.37 Million 5.43 Million 5.33 Million
Total Non Current Liabilities 21.5 Million 20.7 Million 1.83 Million 1.53 Million 1.1 Million 987.34 Thousand
Long-Term Debt 18.67 Million 10.18 Million 350.24 Thousand 281.52 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.82 Million 10.52 Million 1.48 Million 1.25 Million 1.1 Million 987.34 Thousand
Other Liabilities - - - - - -
Total Equity -34.11 Million -28.97 Million -23.06 Million -21.15 Million -24.84 Million -22.3 Million
Stock Holders Equity -34.11 Million -28.97 Million -23.06 Million -21.15 Million -24.84 Million -22.3 Million
Common Stock 47.18 Million 47.18 Million 47.18 Million 46.45 Million 45.27 Million 45.27 Million
Retained Earnings -88.83 Million -83.69 Million -77.78 Million -75.14 Million -77.59 Million -75.04 Million
Accumulated other comprehensive income 7.29 Million 7.29 Million 7.29 Million 7.29 Million 7.22 Million 7.22 Million
Common Stock Equity -34.11 Million -28.97 Million -23.06 Million -21.15 Million -24.84 Million -22.3 Million
Capital Lease Obligation 417.06 Thousand 577.51 Thousand 474.66 Thousand 340.72 Thousand - -
Total Investments - - - - - -
Total Debt 19.26 Million 10.59 Million 4.33 Million 4.74 Million 4.58 Million 4.58 Million
Net Debt 19.14 Million 10.41 Million 3.98 Million 4.07 Million 4.25 Million 4.57 Million

Balance Sheet Charts