Rochester Resources Ltd. (RCT) Financings
TSXV: RCT · Gold · Exploration stage
- Market cap$6.2M
- Share price$0.130
- 52-week range$0.035 – $0.600
- Shares outstanding48,044,125
- ExchangeTSXV
- Websiterochesterresourcesltd.com
Rochester Resources Ltd is a Canada-based mineral exploration and development company. Principally, the company is engaged in the business of acquisition, exploration, and development of exploration and evaluation of assets in Mexico. It holds 100% interest in the Mina real and San Francisco properties. The firm operates in one segment being the acquisition, exploration and development of exploration and evaluation assets Its mineral operations are located in Mexico and its corporate assets are located in Canada. It drives revenue from mineral exploration activity in Mexico.
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Rochester Resources Ltd. financial statements
Key figures read from 40 of 40 financial statement filings, Oct 31, 2016 to Sep 28, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| May 2026 | May 2025 | May 2024 | May 2023 | May 2022 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$2,389,740 | C$99,217 | C$119,951 | C$181,520 | C$347,045 |
| Total current assets | C$9,091,683 | C$4,910,540 | C$4,209,987 | C$4,137,990 | C$3,820,330 |
| Total current liabilities | C$49,895,640 | C$42,519,939 | C$18,258,467 | C$14,290,759 | C$27,330,075 |
| Working capital | (C$40,803,957) | (C$37,609,399) | (C$14,048,480) | (C$10,152,769) | (C$23,509,745) |
| Property, plant and equipment | C$2,859,003 | C$2,858,661 | C$1,077,806 | C$1,396,375 | C$1,758,279 |
| Total assets | C$12,562,231 | C$8,355,401 | C$5,640,393 | C$6,029,194 | C$6,099,482 |
| Total liabilities | C$51,544,290 | C$44,698,402 | C$39,758,572 | C$34,999,874 | C$29,161,111 |
| Shareholders' equity | (C$38,982,059) | (C$36,543,001) | (C$34,118,179) | (C$28,970,680) | (C$23,061,629) |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY May 2026 | FY May 2025 | FY May 2024 | FY May 2023 | FY May 2022 | |
|---|---|---|---|---|---|
| Revenue | C$25,946,223 | C$13,288,820 | C$12,699,164 | C$13,631,949 | C$13,819,817 |
| Cost of sales | (C$21,715,146) | (C$13,897,893) | (C$13,755,653) | (C$14,818,014) | (C$13,309,956) |
| General and administrative | (C$1,211,850) | (C$980,546) | (C$1,064,387) | (C$756,297) | (C$636,528) |
| Share-based compensation | C$0 | (C$94,280) | — | — | — |
| Net income (loss) | (C$2,671,558) | (C$2,319,102) | (C$5,147,499) | (C$5,909,051) | (C$2,634,766) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY May 2026 | FY May 2025 | FY May 2024 | FY May 2023 | FY May 2022 | |
|---|---|---|---|---|---|
| Operating cash flow | C$5,771,640 | C$253,746 | C$578,883 | C$378,462 | C$596,252 |
| Investing cash flow | (C$1,586,047) | (C$2,242,657) | (C$652,061) | (C$324,872) | (C$636,146) |
| Financing cash flow | (C$1,895,070) | C$1,968,177 | C$11,609 | (C$219,115) | (C$281,595) |
| Exploration spending (capitalized) | (C$566,470) | (C$450,139) | (C$648,030) | (C$267,700) | C$0 |
| Property, plant and equipment spending | (C$1,019,577) | (C$1,792,518) | (C$4,031) | (C$57,172) | (C$636,146) |
| Proceeds from share issues | C$32,500 | — | — | — | — |
| Change in cash | C$2,290,523 | (C$20,734) | (C$61,569) | (C$165,525) | (C$321,489) |
| Cash at end of period | C$2,389,740 | C$99,217 | C$119,951 | C$181,520 | C$347,045 |
No financings are on record for Rochester Resources Ltd. yet.
Rochester Resources Ltd. debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Rochester Resources Ltd. has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2015-01-14 | Loan, closed / funded | — | US$1.1M | 12% |
| 2013-06-03 | Convertible debenture, closed / funded | — | C$950,000 | matures 2014-12-31 |
| 2012-10-23 | Convertible debenture, proposed | — | C$950,000 | — |