Investors
Investor information.
Documents, filings and news for shareholders and investors in Rochester Resources Ltd.
Stock information
Listings.
Fiscal 2026 at a glance
Year ended May 31, 2026.
From the audited consolidated financial statements and MD&A filed on SEDAR+ on September 28, 2026. Figures in Canadian dollars.
Going concern
Whether the Company can generate positive cash flow on a consistent basis and, ultimately, achieve profitability is uncertain. These uncertainties cast significant doubt upon the Company’s ability to continue as a going concern.
As at May 31, 2026, the Company had a working capital deficit of $40,803,957 however excluding amounts due to directors and affiliates, the working capital deficit is $16,337,466.
As at May 31, 2026 $7,509,171 (2025 - $5,834,430) of government concession payments remained unpaid and are included in accounts payable and accrued liabilities.
Non-payment of concession fees may result in the revocation of the Company’s concessions, and although no notice of revocation has been received, this presents uncertainty as to the Company’s continued ownership of its concessions.
The auditor, D&H Group LLP, reports that a material uncertainty exists that may cast significant doubt on the Company's ability to continue as a going concern. Our opinion is not modified in respect of this matter.
Read the full MD&A and financial statements below for the complete discussion of risks, related-party indebtedness and contingent liabilities.
Documents
Reports & filings.
Financial statements
Annual (audited) and interim (unaudited) consolidated financial statements.
- Sep 28, 2026Audited annual financial statements, years ended May 31, 2026 and 2025PDF ↓
- Apr 29, 2026Interim financial statements, nine months ended February 28, 2026PDF ↓
- Jan 29, 2026Interim financial statements, six months ended November 30, 2025PDF ↓
- Oct 30, 2025Interim financial statements, three months ended August 31, 2025PDF ↓
- Jan 29, 2025Interim financial statements, six months ended November 30, 2024PDF ↓
- Oct 29, 2024Interim financial statements, three months ended August 31, 2024PDF ↓
- Apr 29, 2024Interim financial statements, nine months ended February 29, 2024PDF ↓
- Jan 29, 2024Interim financial statements, six months ended November 30, 2023PDF ↓
MD&A
Management’s discussion and analysis.
- Sep 28, 2026MD&A, year ended May 31, 2026PDF ↓
- Apr 29, 2026MD&A, nine months ended February 28, 2026PDF ↓
- Jan 29, 2026MD&A, six months ended November 30, 2025PDF ↓
- Oct 30, 2025MD&A, three months ended August 31, 2025PDF ↓
- Sep 29, 2025MD&A, year ended May 31, 2025PDF ↓
- Apr 17, 2025MD&A, nine months ended February 28, 2025PDF ↓
- Jan 29, 2025MD&A, six months ended November 30, 2024PDF ↓
- Oct 29, 2024MD&A, three months ended August 31, 2024PDF ↓
- Oct 1, 2024MD&A, year ended May 31, 2024PDF ↓
- Apr 29, 2024MD&A, nine months ended February 29, 2024PDF ↓
- Jan 29, 2024MD&A, six months ended November 30, 2023PDF ↓
Shareholder meetings
Notices of meeting and management proxy circulars.
Governance documents
Charters, policies and executive compensation. The Audit Committee Charter is Schedule “A” of the 2024 proxy circular.
Corporate filings
All regulatory filings, including CEO and CFO certifications, are available on SEDAR+.
Investor relations
Contact.
Investor relations name, email and phone.