RJK Explorations Ltd.
RJXA.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 59.00K | 72.90K | 146.50K | 48.90K | 40.50K |
Total Receivables | 2.60K | 5.40K | 8.00K | 1.70K | 500.00 |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 1.90K | 1.50K | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 63.50K | 79.90K | 154.50K | 50.50K | 41.00K |
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Total Current Assets | 63.50K | 79.90K | 154.50K | 50.50K | 41.00K |
Net Property, Plant & Equipment | 18.10K | 18.40K | 19.50K | 22.00K | 23.00K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 81.70K | 98.30K | 174.00K | 72.50K | 64.00K |
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Total Accounts Payable | 24.30K | 15.20K | 36.70K | 19.00K | 19.90K |
Total Accrued Expenses | 114.80K | 88.10K | 87.10K | 68.50K | 43.10K |
Short-term Debt | -- | -- | -- | -- | 91.30K |
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 | 139.10K | 103.20K | 123.80K | 87.50K | 154.30K |
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Total Current Liabilities | 139.10K | 103.20K | 123.80K | 87.50K | 154.30K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | 91.30K |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 139.10K | 103.20K | 123.80K | 87.50K | 154.30K |
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Common Stock & APIC | 25.54M | 24.23M | 24.16M | 25.11M | 24.79M |
Retained Earnings | -26.75M | -25.33M | -25.25M | -26.69M | -26.29M |
Treasury Stock & Other | 828.50K | 786.20K | 833.60K | 786.40K | 644.70K |
Total Common Equity | -384.50K | -315.30K | -259.80K | -788.60K | -854.00K |
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Preferred Stock Redeemable | 125.30K | 118.80K | 118.70K | 126.50K | 124.80K |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | 201.80K | 191.50K | 191.30K | 647.20K | 638.90K |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 327.10K | 310.40K | 310.00K | 773.70K | 763.70K |
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Total Common Equity | -384.50K | -315.30K | -259.80K | -788.60K | -854.00K |
Total Preferred Equity | 327.10K | 310.40K | 310.00K | 773.70K | 763.70K |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -57.40K | -5.00K | 50.20K | -14.90K | -90.30K |
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