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Rochester Resources Ltd
Previous close
$0.022
Year range
$0.0079 - $0.030
Market cap
1.18M USD
Avg Volume
417.00
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | May 2025info | Y/Y change |
|---|---|---|
Revenue | 3.56M | 8.88% |
Operating expense | 613.81K | -18.66% |
Net income | -441.73K | 72.45% |
Net profit margin | -12.40 | 74.69% |
Earnings per share | — | — |
EBITDA | -180.53K | 78.47% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | May 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 99.22K | -17.29% |
Total assets | 8.36M | 48.14% |
Total liabilities | 44.90M | 12.93% |
Total equity | -36.54M | — |
Shares outstanding | 47.14M | — |
Price to book | -0.03 | — |
Return on assets | -16.03% | — |
Return on capital | 9.45% | — |
Cash Flow
Net change in cash
| (CAD) | May 2025info | Y/Y change |
|---|---|---|
Net income | -441.73K | 72.45% |
Cash from operations | 550.32K | 709.90% |
Cash from investing | -1.03M | -156.06% |
Cash from financing | 428.47K | 502.88% |
Net change in cash | -53.32K | 87.92% |
Free cash flow | 723.49K | 3,970.93% |
About
Founded
1989
Headquarters
Website
Employees
56
