RJK Explorations Ltd. (TSXV:RJX.A)
Canada
· Delayed Price · Currency is CAD 0.0300
0.00 (0.00%)
Mar 9, 2026, 12:44 PM EST
RJK Explorations Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.05 | 0.21 | 0.38 | 0.96 | 0.28 | 1.76 | Upgrade
|
| Cash & Short-Term Investments | 0.05 | 0.21 | 0.38 | 0.96 | 0.28 | 1.76 | Upgrade
|
| Cash Growth | -24.68% | -44.66% | -60.42% | 242.97% | -84.05% | 114.31% | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0 | 0.02 | 0.03 | 0.1 | Upgrade
|
| Receivables | 0.01 | 0.01 | 0 | 0.02 | 0.03 | 0.1 | Upgrade
|
| Prepaid Expenses | 0.02 | - | - | - | - | 0 | Upgrade
|
| Total Current Assets | 0.08 | 0.22 | 0.38 | 0.98 | 0.31 | 1.86 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Total Assets | 0.1 | 0.25 | 0.42 | 1.02 | 0.35 | 1.9 | Upgrade
|
| Accounts Payable | 0.04 | 0.05 | 0.01 | 0.01 | 0.09 | 0.06 | Upgrade
|
| Accrued Expenses | 0.18 | 0.13 | 0.03 | 0.04 | 0.06 | 0.18 | Upgrade
|
| Short-Term Debt | 0.03 | - | 0.33 | 0.35 | - | - | Upgrade
|
| Total Current Liabilities | 0.25 | 0.18 | 0.37 | 0.4 | 0.15 | 0.23 | Upgrade
|
| Total Liabilities | 0.25 | 0.18 | 0.37 | 0.4 | 0.15 | 0.23 | Upgrade
|
| Common Stock | 31.06 | 31.06 | 30.23 | 30.23 | 29.41 | 28.97 | Upgrade
|
| Additional Paid-In Capital | 4.9 | 4.9 | 4.58 | 4.53 | 4.2 | 3.94 | Upgrade
|
| Retained Earnings | -36.56 | -36.33 | -35.81 | -35.18 | -34.5 | -32.39 | Upgrade
|
| Total Common Equity | -0.6 | -0.37 | -1 | -0.42 | -0.88 | 0.51 | Upgrade
|
| Shareholders' Equity | -0.15 | 0.07 | 0.04 | 0.62 | 0.2 | 1.67 | Upgrade
|
| Total Liabilities & Equity | 0.1 | 0.25 | 0.42 | 1.02 | 0.35 | 1.9 | Upgrade
|
| Total Debt | 0.03 | - | 0.33 | 0.35 | - | - | Upgrade
|
| Net Cash (Debt) | 0.02 | 0.21 | 0.05 | 0.61 | 0.28 | 1.76 | Upgrade
|
| Net Cash Growth | -70.14% | 324.35% | -91.90% | 118.52% | -84.05% | 117.05% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 97.29 | 97.29 | 78.88 | 78.88 | 70.15 | 67.27 | Upgrade
|
| Total Common Shares Outstanding | 97.29 | 97.29 | 78.88 | 78.88 | 68.97 | 65.97 | Upgrade
|
| Working Capital | -0.17 | 0.04 | 0.01 | 0.58 | 0.16 | 1.62 | Upgrade
|
| Book Value Per Share | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 | 0.01 | Upgrade
|
| Tangible Book Value | -0.6 | -0.37 | -1 | -0.42 | -0.88 | 0.51 | Upgrade
|
| Tangible Book Value Per Share | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 | 0.01 | Upgrade
|
| Buildings | - | - | - | - | - | 0 | Upgrade
|
| Machinery | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.