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Rochester Resources (TSE:RCT)
:RCT
Holding TSE:RCT?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.39M | $ 3.27M | $ 2.29M | $ 3.44M | $ 3.70M |
| Gross Profit | $ -42.10K | $ -136.28K | $ -746.20K | $ -358.95K | $ 184.94K |
| EBIT | $ 1.71M | $ -1.44M | $ -1.73M | $ -908.67K | $ -207.03K |
| EBITDA | $ 1.83M | $ -1.33M | $ -1.60M | $ -774.15K | $ -72.50K |
| Net Income Common Stockholders | $ 1.50M | $ -1.60M | $ -1.94M | $ -1.15M | $ -449.57K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 104.44K | $ 119.95K | $ 561.43K | $ 49.57K | $ 176.49K |
| Total Assets | $ 5.02M | $ 5.64M | $ 5.57M | $ 9.30M | $ 6.60M |
| Total Debt | $ 355.62K | $ 417.07K | $ 463.34K | $ 507.21K | $ 549.83K |
| Net Debt | $ 251.17K | $ 297.12K | $ -98.09K | $ 457.64K | $ 373.33K |
| Total Liabilities | $ 37.64M | $ 39.76M | $ 38.08M | $ 39.87M | $ 36.02M |
| Stockholders Equity | $ -32.62M | $ -34.12M | $ -32.51M | $ -30.57M | $ -29.42M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | $ 230.03K | - | $ 2.65M | $ -2.11M | $ -23.95K |
| Investing Cash Flow | $ -163.94K | - | $ -104.61K | $ -65.57K | $ -78.80K |
| Financing Cash Flow | $ -81.59K | - | $ -2.03M | $ 2.05M | $ 97.72K |