HomeRCTFF • OTCMKTS
add
Rochester Resources Ltd
Previous close
$0.017
Year range
$0.0079 - $0.042
Market cap
852.27K USD
Avg Volume
1.30K
P/E ratio
-
Dividend yield
-
Market news
CNN
2 hours ago
The stock market’s worst first 100 days of any presidential term in more than 50 years
0.58%
Financials
Income Statement
Revenue
Net income
| (CAD) | Feb 2025info | Y/Y change |
|---|---|---|
Revenue | 3.13M | 36.99% |
Operating expense | 549.56K | -13.92% |
Net income | -2.09M | -7.54% |
Net profit margin | -66.73 | 21.49% |
Earnings per share | — | — |
EBITDA | -614.36K | 46.41% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Feb 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 152.54K | -72.83% |
Total assets | 7.13M | 28.15% |
Total liabilities | 43.03M | 13.01% |
Total equity | -35.90M | — |
Shares outstanding | 47.14M | — |
Price to book | -0.02 | — |
Return on assets | -30.55% | — |
Return on capital | 16.32% | — |
Cash Flow
Net change in cash
| (CAD) | Feb 2025info | Y/Y change |
|---|---|---|
Net income | -2.09M | -7.54% |
Cash from operations | -631.70K | -123.88% |
Cash from investing | -601.01K | -474.51% |
Cash from financing | 781.70K | 138.53% |
Net change in cash | -451.00K | -188.11% |
Free cash flow | -552.97K | -117.03% |
About
Founded
1989
Headquarters
Website
Employees
56
