RJK Explorations Ltd.
RJXA.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.68% | -69.38% | -49.20% | -86.16% | -91.88% |
| Total Receivables | 420.00% | 107.69% | 1,500.00% | -82.65% | -96.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 54.88% | -66.81% | -46.54% | -86.10% | -91.99% |
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| Total Current Assets | 54.88% | -66.81% | -46.54% | -86.10% | -91.99% |
| Net Property, Plant & Equipment | -21.30% | -24.59% | -25.86% | -18.22% | -20.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 27.66% | -62.93% | -44.81% | -81.42% | -88.16% |
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| Total Accounts Payable | 22.11% | -37.45% | 464.62% | 123.53% | -55.18% |
| Total Accrued Expenses | 166.36% | 229.96% | 238.91% | 517.12% | 199.31% |
| Short-term Debt | -- | -- | -- | -- | -65.38% |
| 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 | -9.85% | -66.06% | -56.27% | -68.50% | -52.17% |
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| Total Current Liabilities | -9.85% | -66.06% | -56.27% | -68.50% | -52.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -65.38% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -9.85% | -66.06% | -56.27% | -68.50% | -52.17% |
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| Common Stock & APIC | 3.02% | -2.37% | -8.34% | 1.24% | -1.76% |
| Retained Earnings | -1.76% | 4.47% | 6.87% | -1.28% | 1.97% |
| Treasury Stock & Other | 28.51% | -11.33% | -- | -11.18% | -36.34% |
| Total Common Equity | 54.98% | 61.11% | 65.78% | -19.43% | -49.43% |
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| Preferred Stock Redeemable | 0.40% | -5.86% | -8.27% | 0.16% | -3.26% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -68.41% | -70.34% | -71.11% | 0.12% | -3.24% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -57.17% | -59.79% | -60.83% | 0.13% | -3.24% |
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| Total Common Equity | 54.98% | 61.11% | 65.78% | -19.43% | -49.43% |
| Total Preferred Equity | -57.17% | -59.79% | -60.83% | 0.13% | -3.24% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.43% | 87.18% | 55.90% | -113.26% | -141.46% |
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