RJK Explorations Ltd.
RJXA.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 199.59% | 20.74% | -82.99% | -17.44% | -18.39% |
| Total Receivables | 370.59% | 240.00% | -80.77% | 420.00% | -94.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 205.94% | 23.17% | -82.97% | -16.71% | -20.43% |
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| Total Current Assets | 205.94% | 23.17% | -82.97% | -16.71% | -20.43% |
| Net Property, Plant & Equipment | -11.36% | -4.35% | -5.74% | -7.22% | -2.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 140.00% | 13.28% | -75.87% | -15.89% | -19.17% |
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| Total Accounts Payable | 93.16% | -4.52% | -18.11% | 273.85% | -23.53% |
| Total Accrued Expenses | 27.15% | 58.93% | 61.42% | 3.89% | 131.53% |
| Short-term Debt | -- | -- | -63.93% | 0.92% | -2.87% |
| 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 | 41.49% | -43.29% | -49.26% | 7.42% | 1.91% |
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| Total Current Liabilities | 41.49% | -43.29% | -49.26% | 7.42% | 1.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -63.93% | 0.92% | -2.87% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 41.49% | -43.29% | -49.26% | 7.42% | 1.91% |
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| Common Stock & APIC | -3.81% | 1.31% | -0.12% | -5.83% | 6.25% |
| Retained Earnings | 5.39% | -1.53% | 0.87% | 2.21% | -2.90% |
| Treasury Stock & Other | 6.00% | 21.98% | -27.29% | -- | -- |
| Total Common Equity | 67.06% | 7.66% | -5.33% | -6.80% | -14.98% |
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| Preferred Stock Redeemable | -6.17% | 1.36% | -1.11% | -2.47% | 2.45% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -70.44% | 1.30% | -1.05% | -2.48% | 2.43% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -59.93% | 1.31% | -1.06% | -2.48% | 2.43% |
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| Total Common Equity | 67.06% | 7.66% | -5.33% | -6.80% | -14.98% |
| Total Preferred Equity | -59.93% | 1.31% | -1.06% | -2.48% | 2.43% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 436.91% | 83.50% | -131.54% | -221.12% | -71.35% |
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