Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
CA Stock MarketDetailed Quotes
RCT Rochester Resources Ltd
- 0.025
- +0.005+25.00%
15min DelayMarket Closed Apr 24 16:00 ET
1.18MMarket Cap-0.31P/E (TTM)
0.025High0.025Low3.93KVolume0.025Open0.020Pre Close98.00Turnover0.06052wk High0.02%Turnover Ratio47.14MShares0.01552wk Low-0.08EPS TTM639.51KFloat Cap5600.000Historical HighLossP/E (Static)25.58MShs Float0.015Historical Low-0.11EPS LYR0.00%Amplitude--Dividend TTM-0.03P/B1Lot Size--Div YieldTTM
Rochester Resources Ltd Key Stats
Quarterly+Annual
YOY
| (Q2)Nov 30, 2024 | (Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 1,117.47%603.54K | -40.82%104.45K | -33.92%119.95K | -33.92%119.95K | 457.78%561.43K | -74.21%49.57K | 121.43%176.49K | -47.70%181.52K | -47.70%181.52K | -70.08%100.65K |
| -Cash and cash equivalents | 1,117.47%603.54K | -40.82%104.45K | -33.92%119.95K | -33.92%119.95K | 457.78%561.43K | -74.21%49.57K | 121.43%176.49K | -47.70%181.52K | -47.70%181.52K | -70.08%100.65K |
| Receivables | -57.60%2.88M | -28.82%2.43M | 7.74%3M | 7.74%3M | 18.20%2.51M | 206.15%6.8M | 47.42%3.41M | 34.16%2.78M | 34.16%2.78M | 22.30%2.13M |
| -Accounts receivable | -70.18%1.66M | -46.46%1.29M | -2.07%1.77M | -2.07%1.77M | 6.64%1.35M | 329.76%5.56M | 62.58%2.41M | 35.52%1.81M | 35.52%1.81M | 21.66%1.27M |
| -Taxes receivable | -6.99%1.1M | 8.63%1M | 21.35%1.13M | 21.35%1.13M | 36.58%1.11M | 34.26%1.18M | 17.22%924.78K | 33.67%931K | 33.67%931K | 23.55%811.74K |
| -Other receivables | 112.20%126.43K | 69.25%135.46K | 128.72%95.84K | 128.72%95.84K | 12.45%49.73K | 25.39%59.58K | 77.99%80.04K | -0.63%41.9K | -0.63%41.9K | 18.01%44.22K |
| Inventory | 42.94%700.17K | -27.30%846.88K | -27.65%788.2K | -27.65%788.2K | -44.75%702.94K | -61.00%489.83K | -17.30%1.16M | -18.63%1.09M | -18.63%1.09M | 16.69%1.27M |
| Prepaid assets | 10.17%351.71K | 285.27%265.68K | 258.17%304.58K | 258.17%304.58K | 401.07%280.41K | 419.57%319.25K | -8.94%68.96K | 40.04%85.04K | 40.04%85.04K | 22.55%55.96K |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | --20 | ---- | ---- | ---- |
| Total current assets | -40.73%4.54M | -24.40%3.65M | 1.74%4.21M | 1.74%4.21M | 14.14%4.06M | 105.25%7.65M | 24.34%4.82M | 8.31%4.14M | 8.31%4.14M | 10.71%3.55M |
| Non current assets | ||||||||||
| Net PPE | 17.09%1.92M | -22.76%1.37M | -24.37%1.43M | -24.37%1.43M | -32.17%1.51M | -15.07%1.64M | -16.88%1.78M | -17.02%1.89M | -17.02%1.89M | -8.40%2.23M |
| -Gross PPE | 1.59%49.63M | 0.21%48.95M | 0.12%48.89M | 0.12%48.89M | -0.31%48.86M | 0.61%48.86M | 0.46%48.85M | 0.43%48.83M | 0.43%48.83M | 0.97%49.01M |
| -Accumulated depreciation | -1.05%-47.71M | -1.07%-47.58M | -1.11%-47.46M | -1.11%-47.46M | -1.21%-47.35M | -1.26%-47.21M | -1.26%-47.08M | -1.29%-46.94M | -1.29%-46.94M | -1.46%-46.78M |
| Total non current assets | 17.09%1.92M | -22.76%1.37M | -24.37%1.43M | -24.37%1.43M | -32.17%1.51M | -15.07%1.64M | -16.88%1.78M | -17.02%1.89M | -17.02%1.89M | -8.40%2.23M |
| Total assets | -30.51%6.46M | -23.96%5.02M | -6.45%5.64M | -6.45%5.64M | -3.69%5.57M | 64.15%9.3M | 9.71%6.6M | -1.15%6.03M | -1.15%6.03M | 2.48%5.78M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -38.65%1.67M | 0.30%638.48K | 44.93%674.4K | 44.93%674.4K | -82.38%706.69K | -62.67%2.72M | -84.04%636.6K | -88.31%465.34K | -88.31%465.34K | 1.18%4.01M |
| -Current debt | -38.69%1.57M | 25.38%574.94K | 101.92%589.85K | 101.92%589.85K | -85.04%576.94K | -64.18%2.56M | -88.11%458.56K | -92.42%292.11K | -92.42%292.11K | 0.00%3.86M |
| -Current capital lease obligation | -38.08%97.9K | -64.31%63.55K | -51.19%84.55K | -51.19%84.55K | -16.52%129.75K | 17.32%158.09K | 33.39%178.04K | 39.23%173.23K | 39.23%173.23K | 42.84%155.44K |
| Payables | 1.30%16.43M | 5.51%15.45M | 27.19%17.58M | 27.19%17.58M | 27.10%16.23M | 35.49%16.22M | 32.88%14.64M | 32.43%13.83M | 32.43%13.83M | 32.27%12.77M |
| -accounts payable | 0.99%16.04M | 5.61%15.14M | 27.88%17.27M | 27.88%17.27M | 39.87%15.91M | 50.07%15.89M | 48.56%14.33M | 48.83%13.51M | 48.83%13.51M | 37.18%11.37M |
| -Due to related parties current | 15.94%388.86K | 0.63%314.3K | -2.28%310.71K | -2.28%310.71K | -77.21%317.14K | -75.82%335.42K | -77.25%312.34K | -76.69%317.95K | -76.69%317.95K | 2.35%1.39M |
| Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11.80%9.72M |
| Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.39%4.29M |
| Current liabilities | -4.44%18.1M | 5.29%16.09M | 27.76%18.26M | 27.76%18.26M | -45.01%16.93M | -36.24%18.94M | -46.04%15.28M | -47.71%14.29M | -47.71%14.29M | 16.87%30.79M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 6.59%19.78M | 4.11%19.09M | 4.45%19M | 4.45%19M | 4,484.43%18.75M | 6,732.72%18.56M | 5,680.19%18.33M | 5,094.50%18.19M | 5,094.50%18.19M | 16.32%408.92K |
| -Long term debt | 6.31%19.36M | 4.64%18.8M | 4.95%18.67M | 4.95%18.67M | --18.41M | --18.21M | --17.96M | --17.79M | --17.79M | ---- |
| -Long term capital lease obligation | 21.17%423.03K | -21.44%292.07K | -17.75%332.51K | -17.75%332.51K | -18.42%333.59K | 28.55%349.12K | 17.21%371.79K | 15.43%404.29K | 15.43%404.29K | 16.32%408.92K |
| Long term accounts payable and other payables | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Due to related parties non current | 2.23%1.12M | 2.25%1.11M | 2.26%1.11M | 2.26%1.11M | --1.1M | --1.1M | --1.09M | --1.08M | --1.08M | ---- |
| Long term provisions | 7.07%1.36M | 2.53%1.35M | -2.98%1.39M | -2.98%1.39M | -16.49%1.3M | -20.07%1.27M | -19.82%1.32M | -3.31%1.43M | -3.31%1.43M | 14.79%1.56M |
| Total non current liabilities | 6.39%22.26M | 3.91%21.55M | 3.82%21.5M | 3.82%21.5M | 975.63%21.15M | 1,021.66%20.93M | 959.59%20.74M | 1,031.01%20.71M | 1,031.01%20.71M | 15.11%1.97M |
| Total liabilities | 1.25%40.37M | 4.50%37.64M | 13.60%39.76M | 13.60%39.76M | 16.26%38.08M | 26.28%39.87M | 18.98%36.02M | 20.02%35M | 20.02%35M | 16.76%32.76M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%47.18M | 0.00%47.18M | 0.00%47.18M | 0.00%47.18M | 0.00%47.18M | 0.00%47.18M | 0.00%47.18M | 0.00%47.18M | 0.00%47.18M | 0.00%47.18M |
| -common stock | 0.00%47.18M | 0.00%47.18M | 0.00%47.18M | 0.00%47.18M | 0.00%47.18M | 0.00%47.18M | 0.00%47.18M | 0.00%47.18M | 0.00%47.18M | 0.00%47.18M |
| Additional paid-in capital | 0.00%243.3K | 0.00%243.3K | 0.00%243.3K | 0.00%243.3K | 0.00%243.3K | 0.00%243.3K | 0.00%243.3K | 0.00%243.3K | 0.00%243.3K | 0.00%243.3K |
| Retained earnings | -3.91%-88.62M | -3.80%-87.34M | -6.15%-88.84M | -6.15%-88.84M | -6.78%-87.23M | -5.78%-85.29M | -6.53%-84.14M | -7.60%-83.69M | -7.60%-83.69M | -5.92%-81.7M |
| Other equity interest | 0.00%7.29M | 0.00%7.29M | 0.00%7.29M | 0.00%7.29M | 0.00%7.29M | 0.00%7.29M | 0.00%7.29M | 0.00%7.29M | 0.00%7.29M | 0.00%7.29M |
| Total stockholders'equity | -10.91%-33.9M | -10.88%-32.62M | -17.77%-34.12M | -17.77%-34.12M | -20.53%-32.51M | -18.00%-30.57M | -21.27%-29.42M | -25.62%-28.97M | -25.62%-28.97M | -20.36%-26.98M |
| Total equity | -10.91%-33.9M | -10.88%-32.62M | -17.77%-34.12M | -17.77%-34.12M | -20.53%-32.51M | -18.00%-30.57M | -21.27%-29.42M | -25.62%-28.97M | -25.62%-28.97M | -20.36%-26.98M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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