Rochester Resources Ltd (TSE:RCT)
TSXV:RCT
Holding TSE:RCT?
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Rochester Resources (RCT) Financial Statements

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Rochester Resources Financial Overview

Rochester Resources's market cap is currently ―. The company's EPS TTM is C$-0.109; its P/E ratio is -0.14; Rochester Resources is scheduled to report earnings on October 30, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
May 24Feb 24Nov 23Aug 23May 23
Income Statement-
Total RevenueC$ 3.27MC$ 2.29MC$ 3.44MC$ 3.70MC$ 3.76M
Gross ProfitC$ -136.28KC$ -746.20KC$ -224.43KC$ 319.47KC$ -513.98K
EBITC$ -1.44MC$ -1.73MC$ -935.43KC$ -236.27KC$ -1.75M
EBITDAC$ -1.33MC$ -1.60MC$ -800.91KC$ -101.75KC$ -1.59M
Net Income Common StockholdersC$ -1.60MC$ -1.94MC$ -1.15MC$ -449.57KC$ -2.00M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 119.95KC$ 561.43KC$ 49.57KC$ 176.49KC$ 181.52K
Total AssetsC$ 5.64MC$ 5.57MC$ 9.30MC$ 6.60MC$ 6.03M
Total DebtC$ 417.07KC$ 463.34KC$ 507.21KC$ 549.83KC$ 577.52K
Net DebtC$ 297.12KC$ -98.09KC$ 457.64KC$ 373.33KC$ 396.00K
Total LiabilitiesC$ 39.76MC$ 38.08MC$ 39.87MC$ 36.02MC$ 35.00M
Stockholders EquityC$ -34.12MC$ -32.51MC$ -30.57MC$ -29.42MC$ -28.97M
Cash Flow-
Free Cash Flow--C$ -2.18MC$ -102.75KC$ 199.80K
Operating Cash FlowC$ 67.95KC$ 2.65MC$ -2.11MC$ -23.95KC$ 39.37K
Investing Cash FlowC$ -403.08KC$ -104.61KC$ -65.57KC$ -78.80KC$ 160.43K
Financing Cash FlowC$ -106.35KC$ -2.03MC$ 2.05MC$ 97.72KC$ -118.93K
Currency in CAD

Rochester Resources Earnings and Revenue History

Rochester Resources Debt to Assets

Rochester Resources Cash Flow

Rochester Resources Forecast EPS vs Actual EPS

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