RJK Explorations Ltd.
RJXA.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 48.90K | 40.50K | 238.10K | 288.40K | 353.40K |
| Total Receivables | 1.70K | 500.00 | 2.60K | 500.00 | 9.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 50.50K | 41.00K | 240.70K | 289.00K | 363.20K |
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| Total Current Assets | 50.50K | 41.00K | 240.70K | 289.00K | 363.20K |
| Net Property, Plant & Equipment | 22.00K | 23.00K | 24.40K | 26.30K | 26.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 72.50K | 64.00K | 265.20K | 315.30K | 390.10K |
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| Total Accounts Payable | 19.00K | 19.90K | 24.30K | 6.50K | 8.50K |
| Total Accrued Expenses | 68.50K | 43.10K | 26.70K | 25.70K | 11.10K |
| Short-term Debt | -- | 91.30K | 253.10K | 250.80K | 258.20K |
| 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 | 87.50K | 154.30K | 304.10K | 283.10K | 277.80K |
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| Total Current Liabilities | 87.50K | 154.30K | 304.10K | 283.10K | 277.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 91.30K | 253.10K | 250.80K | 258.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 87.50K | 154.30K | 304.10K | 283.10K | 277.80K |
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| Common Stock & APIC | 25.11M | 24.79M | 24.82M | 25.45M | 24.81M |
| Retained Earnings | -26.69M | -26.29M | -26.52M | -27.12M | -26.35M |
| Treasury Stock & Other | 786.40K | 644.70K | 886.70K | 906.90K | 885.40K |
| Total Common Equity | -788.60K | -854.00K | -810.80K | -759.20K | -660.30K |
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| Preferred Stock Redeemable | 126.50K | 124.80K | 126.20K | 129.40K | 126.30K |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 647.20K | 638.90K | 645.70K | 662.10K | 646.40K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 773.70K | 763.70K | 771.90K | 791.50K | 772.70K |
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| Total Common Equity | -788.60K | -854.00K | -810.80K | -759.20K | -660.30K |
| Total Preferred Equity | 773.70K | 763.70K | 771.90K | 791.50K | 772.70K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.90K | -90.30K | -39.00K | 32.20K | 112.40K |
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