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Rochester Resources Ltd (TSE:RCT)
TSXV:RCT
Holding TSE:RCT?
Track your performance easily
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 3.27M | C$ 2.29M | C$ 3.44M | C$ 3.70M | C$ 3.76M |
| Gross Profit | C$ -136.28K | C$ -746.20K | C$ -358.95K | C$ 184.94K | C$ -677.14K |
| EBIT | C$ -1.44M | C$ -1.73M | C$ -908.67K | C$ -207.03K | C$ -1.75M |
| EBITDA | C$ -1.33M | C$ -1.60M | C$ -774.15K | C$ -72.50K | C$ -1.75M |
| Net Income Common Stockholders | C$ -1.60M | C$ -1.94M | C$ -1.15M | C$ -449.57K | C$ -2.00M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 119.95K | C$ 561.43K | C$ 49.57K | C$ 176.49K | C$ 181.52K |
| Total Assets | C$ 5.64M | C$ 5.57M | C$ 9.30M | C$ 6.60M | C$ 6.03M |
| Total Debt | C$ 417.07K | C$ 463.34K | C$ 507.21K | C$ 549.83K | C$ 577.52K |
| Net Debt | C$ 297.12K | C$ -98.09K | C$ 457.64K | C$ 373.33K | C$ 396.00K |
| Total Liabilities | C$ 39.76M | C$ 38.08M | C$ 39.87M | C$ 36.02M | C$ 35.00M |
| Stockholders Equity | C$ -34.12M | C$ -32.51M | C$ -30.57M | C$ -29.42M | C$ -28.97M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | C$ 67.95K | C$ 2.65M | C$ -2.11M | C$ -23.95K | - |
| Investing Cash Flow | C$ -403.08K | C$ -104.61K | C$ -65.57K | C$ -78.80K | - |
| Financing Cash Flow | C$ -106.35K | C$ -2.03M | C$ 2.05M | C$ 97.72K | - |
Rochester Resources Forecast EPS vs Actual EPS
Currently, no data available
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