Rochester Resources Ltd. | Balance Sheet
Fiscal year is June-May. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
85.10
19.60
20.50
24.90
23.70
35.90
Total Accounts Receivable
1,207.50
2,335.60
1,461.70
1,367.50
1,209.90
1,693
Inventories
790.50
914.20
969.50
450.20
445.50
613.70
Other Current Assets
103.70
158.20
196.40
76.60
44.80
64.60
Total Current Assets
2,186.80
3,427.80
2,648.10
1,919.10
1,723.90
2,407.20
Net Property, Plant & Equipment
19,155.70
18,388.90
13,233.90
5,929.50
5,188.50
1,014.50
Other Assets
1,653.90
2,027.90
2,327.70
-
-
-
Total Assets
22,996.30
23,844.60
18,209.70
7,848.60
6,912.40
3,421.70
ST Debt & Current Portion LT Debt
1,757.80
6,031.80
7,815.10
8,648.30
9,023.60
Accounts Payable
3,721.70
5,021.30
5,841.30
6,252.60
4,382.10
Other Current Liabilities
916.90
1,201.30
2,640.70
3,749.30
7,170.70
Total Current Liabilities
6,396.50
12,254.40
16,297.00
18,650.20
20,576.50
Long-Term Debt
4,128.50
343.30
-
-
-
Provision for Risks & Charges
1,046.80
973.50
1,091.30
1,152.60
1,413.90
Total Liabilities
11,571.80
13,571.20
17,388.30
19,802.80
21,990.30
Common Equity (Total)
11,424.60
10,273.40
821.40
11,954.20
15,077.90
Total Shareholders' Equity
11,424.60
10,273.40
821.40
11,954.20
15,077.90
Total Equity
11,424.60
10,273.40
821.40
11,954.20
15,077.90
Liabilities & Shareholders' Equity
22,996.30
23,844.60
18,209.70
7,848.60
6,912.40
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