Rochester Resources Ltd (RCT) - Total Liabilities
Based on the latest financial reports, Rochester Resources Ltd (RCT) has total liabilities worth CA$49.40 Million CAD 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. Explore and compare other companies by total liabilities.
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 |
|---|---|---|
|
South Atlantic Gold Inc.
V:SAO
|
Canada | CA$615.42K |
|
Evergreen Lithium Ltd
AU:EG1
|
Australia | AU$237.64K |
|
Cann Group Ltd
AU:CAN
|
Australia | AU$81.56 Million |
|
Pentanet Ltd
AU:5GG
|
Australia | AU$12.06 Million |
|
NGX Ltd
AU:NGX
|
Australia | AU$242.40K |
|
XOX Technology Bhd
KLSE:0017
|
Malaysia | RM40.33 Million |
|
IP Group
LSE:IPO
|
UK | GBX123.50 Million |
|
Alchemy Resources Ltd
AU:ALY
|
Australia | AU$319.00K |
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.
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 | +13.60% |
| 2023-05-31 | CA$35.00 Million | +20.02% |
| 2022-05-31 | CA$29.16 Million | +9.48% |
| 2021-05-31 | CA$26.64 Million | -2.66% |
| 2020-05-31 | CA$27.36 Million | +11.28% |
| 2019-05-31 | CA$24.59 Million | +10.44% |
| 2018-05-31 | CA$22.26 Million | +1.25% |
| 2017-05-31 | CA$21.99 Million | +11.05% |
| 2016-05-31 | CA$19.80 Million | +13.89% |
| 2015-05-31 | CA$17.39 Million | +30.47% |
| 2014-05-31 | CA$13.33 Million | +108.56% |
| 2007-05-31 | CA$6.39 Million | +3183.32% |
| 2006-05-31 | CA$194.63K | +688.40% |
| 2005-05-31 | CA$24.69K | -- |
About Rochester Resources Ltd
Rochester Resources Ltd., a junior natural resource company, engages in the acquisition, exploration, and development of mineral properties in Mexico. The company explores for gold and silver deposits. It holds 100% interest in the Mina Real property that consists of 11 concessions and one mineral claim located near Tepic, Mexico; and the San Francisco property, which includes twelve concessions … Read more