HomeRCT • CVE
add
Rochester Resources Ltd
Previous close
$0.015
Year range
$0.015 - $0.060
Market cap
707.81K CAD
Avg Volume
15.20K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Aug 2024info | Y/Y change |
|---|---|---|
Revenue | 3.39M | -8.30% |
Operating expense | 406.66K | -7.53% |
Net income | 1.50M | 433.08% |
Net profit margin | 44.12 | 463.13% |
Earnings per share | — | — |
EBITDA | -262.03K | -381.77% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Aug 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 104.44K | -40.82% |
Total assets | 5.02M | -23.96% |
Total liabilities | 37.64M | 4.50% |
Total equity | -32.62M | — |
Shares outstanding | 47.14M | — |
Price to book | -0.02 | — |
Return on assets | -22.50% | — |
Return on capital | 8.77% | — |
Cash Flow
Net change in cash
| (CAD) | Aug 2024info | Y/Y change |
|---|---|---|
Net income | 1.50M | 433.08% |
Cash from operations | 230.03K | 1,060.64% |
Cash from investing | -163.94K | -108.05% |
Cash from financing | -81.59K | -183.49% |
Net change in cash | -15.51K | -208.39% |
Free cash flow | -1.94M | -4,267.48% |
About
Founded
1989
Headquarters
Website
Employees
56
