RJK Explorations Ltd.
RJXA.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 146.50K | 48.90K | 40.50K | 238.10K | 288.40K |
| Total Receivables | 8.00K | 1.70K | 500.00 | 2.60K | 500.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 154.50K | 50.50K | 41.00K | 240.70K | 289.00K |
|
|
|||||
| Total Current Assets | 154.50K | 50.50K | 41.00K | 240.70K | 289.00K |
| Net Property, Plant & Equipment | 19.50K | 22.00K | 23.00K | 24.40K | 26.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 174.00K | 72.50K | 64.00K | 265.20K | 315.30K |
|
|
|||||
| Total Accounts Payable | 36.70K | 19.00K | 19.90K | 24.30K | 6.50K |
| Total Accrued Expenses | 87.10K | 68.50K | 43.10K | 26.70K | 25.70K |
| Short-term Debt | -- | -- | 91.30K | 253.10K | 250.80K |
| 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 | 123.80K | 87.50K | 154.30K | 304.10K | 283.10K |
|
|
|||||
| Total Current Liabilities | 123.80K | 87.50K | 154.30K | 304.10K | 283.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 91.30K | 253.10K | 250.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 123.80K | 87.50K | 154.30K | 304.10K | 283.10K |
|
|
|||||
| Common Stock & APIC | 24.16M | 25.11M | 24.79M | 24.82M | 26.36M |
| Retained Earnings | -25.25M | -26.69M | -26.29M | -26.52M | -27.12M |
| Treasury Stock & Other | 833.60K | 786.40K | 644.70K | 886.70K | -- |
| Total Common Equity | -259.80K | -788.60K | -854.00K | -810.80K | -759.20K |
|
|
|||||
| Preferred Stock Redeemable | 118.70K | 126.50K | 124.80K | 126.20K | 129.40K |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 191.30K | 647.20K | 638.90K | 645.70K | 662.10K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 310.00K | 773.70K | 763.70K | 771.90K | 791.50K |
|
|
|||||
| Total Common Equity | -259.80K | -788.60K | -854.00K | -810.80K | -759.20K |
| Total Preferred Equity | 310.00K | 773.70K | 763.70K | 771.90K | 791.50K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 50.20K | -14.90K | -90.30K | -39.00K | 32.20K |
|
|
|||||