RJK Explorations Ltd.
RJXA.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 35.70K | 59.00K | 72.90K | 146.50K | 48.90K |
| Total Receivables | 4.10K | 2.60K | 5.40K | 8.00K | 1.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.10K | 1.90K | 1.50K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 54.90K | 63.50K | 79.90K | 154.50K | 50.50K |
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| Total Current Assets | 54.90K | 63.50K | 79.90K | 154.50K | 50.50K |
| Net Property, Plant & Equipment | 16.60K | 18.10K | 18.40K | 19.50K | 22.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 71.40K | 81.70K | 98.30K | 174.00K | 72.50K |
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| Total Accounts Payable | 29.30K | 24.30K | 15.20K | 36.70K | 19.00K |
| Total Accrued Expenses | 129.20K | 114.80K | 88.10K | 87.10K | 68.50K |
| Short-term Debt | 21.50K | -- | -- | -- | -- |
| 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 | 180.00K | 139.10K | 103.20K | 123.80K | 87.50K |
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| Total Current Liabilities | 180.00K | 139.10K | 103.20K | 123.80K | 87.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 21.50K | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 180.00K | 139.10K | 103.20K | 123.80K | 87.50K |
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| Common Stock & APIC | 25.82M | 26.37M | 24.23M | 24.99M | 25.77M |
| Retained Earnings | -26.24M | -26.75M | -25.33M | -25.25M | -26.69M |
| Treasury Stock & Other | -- | -- | 786.20K | -- | 133.20K |
| Total Common Equity | -428.80K | -384.50K | -315.30K | -259.80K | -788.60K |
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| Preferred Stock Redeemable | 122.60K | 125.30K | 118.80K | 118.70K | 126.50K |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 197.60K | 201.80K | 191.50K | 191.30K | 647.20K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 320.30K | 327.10K | 310.40K | 310.00K | 773.70K |
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| Total Common Equity | -428.80K | -384.50K | -315.30K | -259.80K | -788.60K |
| Total Preferred Equity | 320.30K | 327.10K | 310.40K | 310.00K | 773.70K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -108.60K | -57.40K | -5.00K | 50.20K | -14.90K |
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