Rochester Resources Ltd (RCT) - Total Liabilities

Latest as of February 2026: CA$51.18 Million CAD ≈ $37.02 Million USD

Based on the latest financial reports, Rochester Resources Ltd (RCT) has total liabilities worth CA$51.18 Million CAD (≈ $37.02 Million USD) as of February 2026. 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. Explore RCT long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Rochester Resources Ltd balance sheet assets.

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
cbdMD Inc NYSE MKT:YCBD	USA	$3.78 Million
Granada Gold Mine Inc V:GGM	Canada	CA$15.20 Million
Resources & Energy Group Ltd AU:REZ	Australia	AU$1.61 Million
Kolon Global Corp KO:003075	Korea	₩2.40 Trillion
Luminar Technologies NASDAQ:LAZR	USA	$505.08 Million
Academies Australasia Group Ltd AU:AKG	Australia	AU$54.87 Million
Ragnar Metals Ltd AU:RAG	Australia	AU$180.45K
Syra Health Corp. Class A Common Stock NASDAQ:SYRA	USA	$1.58 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. See Rochester Resources Ltd balance sheet quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.21	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	-1.38	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	3.63	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

#28123 Global

#1223 in Canada

Share Price

CA$0.19

Change (1 day)

+0.00%

52-Week Range

CA$0.03 - CA$0.60

All Time High

CA$0.60