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Rochester Resources Ltd
Previous close
$0.020
Day range
$0.025 - $0.025
Year range
$0.015 - $0.060
Market cap
1.18M CAD
Avg Volume
45.57K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Nov 2024info | Y/Y change |
|---|---|---|
Revenue | 3.20M | -6.99% |
Operating expense | 461.21K | 15.29% |
Net income | -1.28M | -11.62% |
Net profit margin | -40.14 | -20.00% |
Earnings per share | — | — |
EBITDA | -781.95K | -62.72% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Nov 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 603.54K | 1,117.47% |
Total assets | 6.46M | -30.51% |
Total liabilities | 40.37M | 1.25% |
Total equity | -33.90M | — |
Shares outstanding | 47.14M | — |
Price to book | -0.03 | — |
Return on assets | -41.47% | — |
Return on capital | 17.68% | — |
Cash Flow
Net change in cash
| (CAD) | Nov 2024info | Y/Y change |
|---|---|---|
Net income | -1.28M | -11.62% |
Cash from operations | 105.10K | 104.98% |
Cash from investing | -445.60K | -579.58% |
Cash from financing | 839.59K | -59.02% |
Net change in cash | 499.09K | 493.24% |
Free cash flow | 1.11M | 167.45% |
About
Founded
1989
Headquarters
Website
Employees
56
