RCT — Rochester Resources Balance Sheet

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Annual balance sheet for Rochester Resources, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.

	C2019 May 31st	2020 May 31st	2021 May 31st	2022 May 31st	2023 May 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.006	0.323	0.669	0.347	0.182
Net Total Accounts Receivable
Net Total Receivables	0.856	0.926	1.82	2.07	2.78
Total Inventory
Prepaid Expenses
Total Current Assets	1.41	1.79	3.56	3.82	4.14
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.871	0.728	1.92	2.28	1.89
Total Assets	2.29	2.52	5.48	6.1	6.03
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24.5	26.3	25.1	27.3	14.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	25.4	27.4	26.6	29.2	35
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Total Equity	-23.2	-24.8	-21.2	-23.1	-29
Total Liabilities & Shareholders' Equity	2.29	2.52	5.48	6.1	6.03
Total Common Shares Outstanding