Rochester Resources Ltd (RCT) - Total Liabilities

Latest as of November 2025: CA$49.40 Million CAD ≈ $35.74 Million USD

Based on the latest financial reports, Rochester Resources Ltd (RCT) has total liabilities worth CA$49.40 Million CAD (≈ $35.74 Million USD) as of November 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Rochester Resources Ltd - Total Liabilities Trend (2005–2024)

This chart illustrates how Rochester Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. See Rochester Resources Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Rochester Resources Ltd Competitors by Total Liabilities

The table below lists competitors of Rochester Resources Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Bluefield Solar Income Fund LSE:BSIF	UK	GBX853.00K
cbdMD Inc NYSE MKT:YCBD	USA	$3.78 Million
St-Georges Eco-Mining Corp F:85G1	Germany	€6.87 Million
Triboron International AB (publ) ST:TRIBO-B	Sweden	Skr50.39 Million
Luminar Technologies NASDAQ:LAZR	USA	$505.08 Million
Tedea Technological Development and Automation Ltd TA:TEDE	Israel	ILA4.79 Million
BHB Brauholding Bayern-Mitte AG F:B9B	Germany	€6.94 Million
Wishpond Technologies Ltd V:WISH	Canada	CA$5.15 Million

Liability Composition Analysis (2005–2024)

This chart breaks down Rochester Resources Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Rochester Resources Ltd (RCT) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.16	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	-1.30	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	4.37	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Rochester Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Rochester Resources Ltd (2005–2024)

The table below shows the annual total liabilities of Rochester Resources Ltd from 2005 to 2024.

Year	Total Liabilities	Change
2024-05-31	CA$39.76 Million ≈ $28.76 Million	+13.60%
2023-05-31	CA$35.00 Million ≈ $25.32 Million	+20.02%
2022-05-31	CA$29.16 Million ≈ $21.09 Million	+9.48%
2021-05-31	CA$26.64 Million ≈ $19.27 Million	-2.66%
2020-05-31	CA$27.36 Million ≈ $19.79 Million	+11.28%
2019-05-31	CA$24.59 Million ≈ $17.79 Million	+10.44%
2018-05-31	CA$22.26 Million ≈ $16.11 Million	+1.25%
2017-05-31	CA$21.99 Million ≈ $15.91 Million	+11.05%
2016-05-31	CA$19.80 Million ≈ $14.33 Million	+13.89%
2015-05-31	CA$17.39 Million ≈ $12.58 Million	+30.47%
2014-05-31	CA$13.33 Million ≈ $9.64 Million	+108.56%
2007-05-31	CA$6.39 Million ≈ $4.62 Million	+3183.32%
2006-05-31	CA$194.63K ≈ $140.79K	+688.40%
2005-05-31	CA$24.69K ≈ $17.86K	--

About Rochester Resources Ltd

V:RCT Canada Gold

Market Cap

$6.57 Million

CA$9.08 Million CAD

Market Cap Rank

#27931 Global

#1229 in Canada

Share Price

CA$0.19

Change (1 day)

-5.00%

52-Week Range

CA$0.02 - CA$0.60

All Time High

CA$0.60