RJK Explorations Ltd.
RJKAF
$0.0389
-$0.0661-62.95%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.74% | -82.99% | -17.44% | -18.39% | -29.16% |
| Total Receivables | 240.00% | -80.77% | 420.00% | -94.90% | -22.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.17% | -82.97% | -16.71% | -20.43% | -29.01% |
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| Total Current Assets | 23.17% | -82.97% | -16.71% | -20.43% | -29.01% |
| Net Property, Plant & Equipment | -4.35% | -5.74% | -7.22% | -2.23% | -6.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 13.28% | -75.87% | -15.89% | -19.17% | -27.81% |
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| Total Accounts Payable | -4.52% | -18.11% | 273.85% | -23.53% | -80.86% |
| Total Accrued Expenses | 58.93% | 61.42% | 3.89% | 131.53% | -22.92% |
| Short-term Debt | -- | -63.93% | 0.92% | -2.87% | -2.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -43.29% | -49.26% | 7.42% | 1.91% | -13.89% |
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| Total Current Liabilities | -43.29% | -49.26% | 7.42% | 1.91% | -13.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -63.93% | 0.92% | -2.87% | -2.09% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -43.29% | -49.26% | 7.42% | 1.91% | -13.89% |
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| Common Stock & APIC | 1.31% | -0.12% | -2.47% | 2.59% | -1.69% |
| Retained Earnings | -1.53% | 0.87% | 2.21% | -2.90% | 1.73% |
| Treasury Stock & Other | 21.98% | -27.29% | -2.23% | 2.43% | -12.58% |
| Total Common Equity | 7.66% | -5.33% | -6.80% | -14.98% | -15.54% |
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| Preferred Stock Redeemable | 1.36% | -1.11% | -2.47% | 2.45% | -2.09% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.30% | -1.05% | -2.48% | 2.43% | -2.11% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.31% | -1.06% | -2.48% | 2.43% | -2.10% |
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| Total Common Equity | 7.66% | -5.33% | -6.80% | -14.98% | -15.54% |
| Total Preferred Equity | 1.31% | -1.06% | -2.48% | 2.43% | -2.10% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 83.50% | -131.54% | -221.12% | -71.35% | -48.39% |
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