D
RJK Explorations Ltd. RJXA.V
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
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

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

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

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

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

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

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