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Rochester Resources Ltd (TSE:RCT)
TSXV:RCT
Rochester Resources (RCT) Financial Statements
2 Followers
Rochester Resources Financial Overview
| Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 3.44M | C$ 3.70M | C$ 3.76M | C$ 3.12M | C$ 3.27M |
| Gross Profit | C$ -224.43K | C$ 319.47K | C$ -513.98K | C$ -166.59K | C$ -347.19K |
| EBIT | C$ -935.43K | C$ -236.27K | C$ -1.75M | C$ -833.34K | C$ -1.41M |
| EBITDA | C$ -800.91K | C$ -101.75K | C$ -1.59M | C$ -688.51K | C$ -1.27M |
| Net Income Common Stockholders | C$ -1.15M | C$ -449.57K | C$ -2.00M | C$ -1.07M | C$ -1.65M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 49.57K | C$ 176.49K | C$ 181.52K | C$ 100.65K | C$ 192.25K |
| Total Assets | C$ 9.30M | C$ 6.60M | C$ 6.03M | C$ 5.78M | C$ 5.66M |
| Total Debt | C$ 507.21K | C$ 549.83K | C$ 577.52K | C$ 4.42M | C$ 4.26M |
| Net Debt | C$ 457.64K | C$ 373.33K | C$ 396.00K | C$ 4.32M | C$ 4.07M |
| Total Liabilities | C$ 39.87M | C$ 36.02M | C$ 35.00M | C$ 32.76M | C$ 31.57M |
| Stockholders Equity | C$ -30.57M | C$ -29.42M | C$ -28.97M | C$ -26.98M | C$ -25.91M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -2.18M | C$ -102.75K | C$ 199.80K | C$ -146.21K | C$ 178.71K |
| Operating Cash Flow | C$ -2.11M | C$ -23.95K | C$ 39.37K | C$ 339.09K | C$ 268.90K |
| Investing Cash Flow | C$ -65.57K | C$ -78.80K | C$ 160.43K | C$ -485.30K | C$ -90.19K |
| Financing Cash Flow | C$ 2.05M | C$ 97.72K | C$ -118.93K | C$ -100.18K | C$ -66.16K |