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Rochester Resources Ltd
Previous close
$0.045
Day range
$0.055 - $0.055
Year range
$0.015 - $0.055
Market cap
2.33M CAD
Avg Volume
15.03K
P/E ratio
-
Dividend yield
-
Market news
EMA
0.19%
0.46%
Financials
Income Statement
Revenue
Net income
| (CAD) | Aug 2025info | Y/Y change |
|---|---|---|
Revenue | 4.74M | 39.53% |
Operating expense | 521.44K | 28.22% |
Net income | -843.13K | -156.30% |
Net profit margin | -17.80 | -140.34% |
Earnings per share | — | — |
EBITDA | 348.45K | 254.22% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Aug 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 248.72K | 138.14% |
Total assets | 9.89M | 97.12% |
Total liabilities | 47.08M | 25.08% |
Total equity | -37.19M | — |
Shares outstanding | 47.14M | — |
Price to book | -0.06 | — |
Return on assets | 4.23% | — |
Return on capital | -2.90% | — |
Cash Flow
Net change in cash
| (CAD) | Aug 2025info | Y/Y change |
|---|---|---|
Net income | -843.13K | -156.30% |
Cash from operations | 465.90K | 102.54% |
Cash from investing | -403.01K | -145.82% |
Cash from financing | 86.61K | 206.16% |
Net change in cash | 149.51K | 1,064.19% |
Free cash flow | 393.88K | 120.25% |
About
Founded
1989
Headquarters
Website
Employees
56