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 | -86.16% | -91.88% | -58.79% | -59.44% | -56.75% |
| Total Receivables | -82.65% | -96.06% | -80.30% | -95.93% | -57.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -86.10% | -91.99% | -59.27% | -60.05% | -57.17% |
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| Total Current Assets | -86.10% | -91.99% | -59.27% | -60.05% | -57.17% |
| Net Property, Plant & Equipment | -18.22% | -20.14% | -17.01% | -14.05% | -14.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -81.42% | -88.16% | -57.25% | -58.18% | -55.64% |
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| Total Accounts Payable | 123.53% | -55.18% | 145.45% | -35.64% | -31.45% |
| Total Accrued Expenses | 517.12% | 199.31% | 50.85% | -0.77% | -36.57% |
| Short-term Debt | -- | -65.38% | -1.94% | -2.79% | 1.49% |
| 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 | -68.50% | -52.17% | 6.44% | -3.71% | -2.29% |
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| Total Current Liabilities | -68.50% | -52.17% | 6.44% | -3.71% | -2.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -65.38% | -1.94% | -2.79% | 1.49% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -68.50% | -52.17% | 6.44% | -3.71% | -2.29% |
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| Common Stock & APIC | 1.24% | -1.76% | 0.51% | -0.89% | 1.91% |
| Retained Earnings | -1.28% | 1.97% | -1.51% | -4.33% | -3.41% |
| Treasury Stock & Other | -11.18% | -36.34% | -10.54% | -- | -9.37% |
| Total Common Equity | -19.43% | -49.43% | -85.16% | -143.10% | -297.29% |
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| Preferred Stock Redeemable | 0.16% | -3.26% | -0.08% | 2.54% | 1.53% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.12% | -3.24% | -0.09% | 2.48% | 1.49% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.13% | -3.24% | -0.08% | 2.49% | 1.50% |
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| Total Common Equity | -19.43% | -49.43% | -85.16% | -143.10% | -297.29% |
| Total Preferred Equity | 0.13% | -3.24% | -0.08% | 2.49% | 1.50% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -113.26% | -141.46% | -111.66% | -93.00% | -81.11% |
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