RJK Explorations Ltd.
RJXA.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.49% | -19.07% | -50.24% | 199.59% | 20.74% |
| Total Receivables | 57.69% | -51.85% | -32.50% | 370.59% | 240.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 694.74% | 26.67% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.54% | -20.53% | -48.28% | 205.94% | 23.17% |
|
|
|||||
| Total Current Assets | -13.54% | -20.53% | -48.28% | 205.94% | 23.17% |
| Net Property, Plant & Equipment | -8.29% | -1.63% | -5.64% | -11.36% | -4.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -12.61% | -16.89% | -43.51% | 140.00% | 13.28% |
|
|
|||||
| Total Accounts Payable | 20.58% | 59.87% | -58.58% | 93.16% | -4.52% |
| Total Accrued Expenses | 12.54% | 30.31% | 1.15% | 27.15% | 58.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 29.40% | 34.79% | -16.64% | 41.49% | -43.29% |
|
|
|||||
| Total Current Liabilities | 29.40% | 34.79% | -16.64% | 41.49% | -43.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 29.40% | 34.79% | -16.64% | 41.49% | -43.29% |
|
|
|||||
| Common Stock & APIC | -2.08% | 8.81% | -3.04% | -3.01% | 3.94% |
| Retained Earnings | 1.89% | -5.59% | -0.32% | 5.39% | -1.53% |
| Treasury Stock & Other | -- | -- | -- | -- | -79.34% |
| Total Common Equity | -11.52% | -21.95% | -21.36% | 67.06% | 7.66% |
|
|
|||||
| Preferred Stock Redeemable | -2.15% | 5.47% | 0.08% | -6.17% | 1.36% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -2.08% | 5.38% | 0.10% | -70.44% | 1.30% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -2.08% | 5.38% | 0.13% | -59.93% | 1.31% |
|
|
|||||
| Total Common Equity | -11.52% | -21.95% | -21.36% | 67.06% | 7.66% |
| Total Preferred Equity | -2.08% | 5.38% | 0.13% | -59.93% | 1.31% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -89.20% | -1,048.00% | -109.96% | 436.91% | 83.50% |
|
|
|||||