RCTFF OTC
Rochester Resources Ltd.
1W: -15.4%
1M: -14.4%
3M: -17.4%
YTD: -37.7%
1Y: +432.4%
3Y: +573.1%
5Y: +95.2%
$0.12
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$13M
+50.4% ▲
5Y CAGR: +18.1%
Total Liabilities
$52M
+58.7% ▲
5Y CAGR: +14.1%
Shareholders Equity
-$39M
-6.7% ▼
Cash & Investments
$2M
+3213.9% ▲
5Y CAGR: +29.0%
Total Debt
$23M
-0.4% ▼
5Y CAGR: +37.3%
Net Debt
$21M
+23.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $347K | $182K | $120K | $72K | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $347K | $182K | $120K | $72K | $2M |
| Net Receivables | $1M | $2M | $2M | $3M | $5M |
| Inventory | $1M | $1M | $788K | $824K | $2M |
| Other Current Assets | $696K | $931K | $1M | $1M | $410K |
| Total Current Assets | $4M | $4M | $4M | $5M | $9M |
| Property, Plant & Equip. | $2M | $2M | $1M | $3M | $3M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $939K | $0 |
| Total Non-Current Assets | $2M | $2M | $1M | $3M | $3M |
| Total Assets | $6M | $6M | $6M | $8M | $13M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $14M | $13M | $13M | $16M |
| Short-Term Debt | $4M | $292K | $590K | $23M | $23M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $16M | -$318K | $6M | -$5M | $10M |
| Total Current Liabilities | $27M | $14M | $18M | $31M | $50M |
| Long-Term Debt | $0 | $18M | $19M | $0 | $0 |
| Other Non-Current Liab. | $1M | $3M | $2M | $2M | $1M |
| Total Non-Current Liabilities | $2M | $21M | $22M | $2M | $2M |
| Total Liabilities | $29M | $35M | $40M | $33M | $52M |
| — Equity — | |||||
| Common Stock | $47M | $47M | $47M | $47M | $47M |
| Retained Earnings | -$78M | -$84M | -$89M | -$91M | -$94M |
| Accumulated OCI | $7M | $7M | $7M | $7M | $7M |
| Total Stockholders Equity | -$23M | -$29M | -$34M | -$37M | -$39M |
| Total Liabilities & Equity | $6M | $6M | $6M | $6M | $13M |
| — Key Metrics — | |||||
| Total Debt | $4M | $19M | $20M | $23M | $23M |
| Net Debt | $4M | $10M | $20M | $17M | $21M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |