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Rochester Resources Ltd
Previous close
$0.025
Year range
$0.015 - $0.035
Market cap
1.18M CAD
Avg Volume
1.69K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Nov 2023info | Y/Y change |
|---|---|---|
Revenue | 3.44M | 5.26% |
Operating expense | 400.03K | -3.18% |
Net income | -1.15M | 30.26% |
Net profit margin | -33.45 | 33.74% |
Earnings per share | — | — |
EBITDA | -480.55K | 8.89% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Nov 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 49.57K | -74.21% |
Total assets | 9.30M | 64.15% |
Total liabilities | 39.87M | 26.28% |
Total equity | -30.57M | — |
Shares outstanding | 47.14M | — |
Price to book | -0.04 | — |
Return on assets | -20.64% | — |
Return on capital | 16.62% | — |
Cash Flow
Net change in cash
| (CAD) | Nov 2023info | Y/Y change |
|---|---|---|
Net income | -1.15M | 30.26% |
Cash from operations | -2.11M | -1,157.27% |
Cash from investing | -65.57K | 27.30% |
Cash from financing | 2.05M | 64,838.70% |
Net change in cash | -126.92K | -212.77% |
Free cash flow | -1.64M | -236.35% |
About
Founded
1989
Headquarters
Website
Employees
56
