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Rochester Resources Ltd
Nakaraang pagsara
$0.25
Sakop ng taon
$0.015 - $0.60
Market cap
11.95M CAD
Average na Volume
74.83K
P/E ratio
-
Dividend yield
-
Mga Financial
Income Statement
Kita
Net na kita
| (CAD) | Nob 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 5.44M | 70.31% |
Gastos sa pagpapatakbo | 479.65K | 4.00% |
Net na kita | -910.28K | 29.07% |
Net profit margin | -16.72 | 58.35% |
Kita sa bawat share | — | — |
EBITDA | 450.44K | 159.41% |
Aktuwal na % ng binabayarang buwis | — | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (CAD) | Nob 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 267.31K | -55.71% |
Kabuuang asset | 11.31M | 75.02% |
Kabuuang sagutin | 49.40M | 22.39% |
Kabuuang equity | -38.10M | — |
Natitirang share | 47.79M | — |
Presyo para makapag-book | -0.31 | — |
Return on assets | 6.46% | — |
Return on capital | -5.00% | — |
Cash Flow
Net change in cash
| (CAD) | Nob 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -910.28K | 29.07% |
Cash mula sa mga operasyon | 436.07K | 314.93% |
Cash mula sa pag-invest | -190.07K | 57.34% |
Cash mula sa financing | -227.42K | -127.09% |
Net change in cash | 18.58K | -96.28% |
Malayang cash flow | 675.47K | 267.43% |
Tungkol
Itinatag
1989
Headquarters
Website
Mga Empleyado
56
