Rochester Resources Ltd Total Liabilities
Rochester Resources Ltd total liabilities. 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. See Rochester Resources Ltd (RCT) liquidity interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Rochester Resources Ltd (2005–2024)
Total liabilities of Rochester Resources Ltd from 2005 to 2024. This chart illustrates how Rochester Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Rochester Resources Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Intelicanna Ltd
TA:INTL
|
Israel | ILA54.71 Billion |
|
Ambertech Ltd
AU:AMO
|
Australia | AU$30.93 Million |
|
Zinitix Co.Ltd
KQ:303030
|
Korea | ₩11.76 Billion |
|
Albion Resources Ltd
AU:ALB
|
Australia | AU$100.40K |
|
Merino & Co. Ltd
AU:MNC
|
Australia | AU$4.50 Million |
|
PT Winner Nusantara Jaya Tbk
JK:WINR
|
Indonesia | Rp107.74 Billion |
|
Ocean Glass Public Company Limited
BK:OGC
|
Thailand | ฿2.07 Billion |
|
PEPTONIC MEDICAL
F:28L
|
Germany | €11.59 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 complete balance sheet picture, see Rochester Resources Ltd (RCT) total assets.
Liquidity & Leverage Metrics
Rochester Resources Ltd Total Liabilities Ratios Explained
Rochester Resources Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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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