RJK EXPLORATIONS LTD-CL A (RJX-A.CA) Stock Balance Sheet
TSX-V:RJX-A - TSX Venture Exchange - CA74960G4043 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 104.80K | 210.80K | 380.90K | 962.50K | 280.60K | |||
| Receivables | 7.80K | 11.50K | 700.00 | 16.60K | 26.90K | |||
| Other Current Assets | 2.20K | N/A | N/A | N/A | N/A | |||
| Total Current Assets | 114.80K | 222.30K | 381.60K | 979.10K | 307.50K | |||
| Non-Current Assets | ||||||||
| PPE Net | 26.40K | 28.10K | 34.80K | 41.40K | 38.80K | |||
| Total Non-Current Assets | 26.50K | 28.10K | 34.80K | 41.40K | 38.80K | |||
| TOTAL ASSETS | 141.30K | 250.40K | 416.40K | 1.02M | 346.30K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 331.20K | 349.20K | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 126.60K | 125.30K | 34.00K | 32.00K | 40.80K | |||
| Accounts Payable | 21.80K | 52.80K | 8.60K | 13.70K | 87.90K | |||
| Other Current Liabilities | 170.80K | 170.80K | 170.80K | 173.80K | 188.40K | |||
| Total Current Liabilities | 319.20K | 348.90K | 544.70K | 568.80K | 317.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 319.20K | 348.90K | 544.70K | 568.80K | 317.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -35.28M | -36.33M | -35.81M | -35.18M | -34.50M | |||
| Additional Paid In Capital | 3.77M | 4.90M | 4.58M | 4.53M | 4.20M | |||
| Common Shares | 31.34M | 31.34M | 31.10M | 31.10M | 30.32M | |||
| Shares Outstanding | 97.29M | 97.29M | 78.88M | 78.88M | 68.97M | |||
| Tangible Book Value per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | |||
| Total Shareholders' Equity | -178.00K | -98.60K | -128.30K | 451.80K | 29.30K | |||
| TOTAL LIABILITIES AND EQUITY | 141.30K | 250.40K | 416.40K | 1.02M | 346.30K | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 0.36 | 0.64 | 0.70 | 1.72 | 0.97 | |||
| Return On Assets (ROA) | -356.97% | -208.99% | -152.04% | -66.68% | -608.23% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -150.62% | -7188.74% | |||
All data in CAD , ROIC based on taxRate of 0.28