RJK EXPLORATIONS LTD-CL A (RJX-A.CA) Stock Balance Sheet
TSX-V:RJX-A - TSX Venture Exchange - CA74960G4043 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 66.00K | 380.90K | 962.50K | 280.60K | 1.76M | |||
| Receivables | 2.20K | 700.00 | 16.60K | 26.90K | 96.20K | |||
| Other Current Assets | N/A | N/A | N/A | N/A | 200.00 | |||
| Total Current Assets | 68.20K | 381.60K | 979.10K | 307.50K | 1.86M | |||
| Non-Current Assets | ||||||||
| PPE Net | 29.80K | 34.80K | 41.40K | 38.80K | 44.60K | |||
| Total Non-Current Assets | 29.80K | 34.80K | 41.40K | 38.80K | 44.60K | |||
| TOTAL ASSETS | 98.00K | 416.40K | 1.02M | 346.30K | 1.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 331.20K | 349.20K | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 0.00 | |||
| Accrued Expenses | 92.50K | 34.00K | 32.00K | 40.80K | 96.40K | |||
| Accounts Payable | 25.70K | 8.60K | 13.70K | 87.90K | 55.30K | |||
| Other Current Liabilities | 170.80K | 170.80K | 173.80K | 188.40K | 252.70K | |||
| Total Current Liabilities | 289.00K | 544.70K | 568.80K | 317.00K | 404.40K | |||
| 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 | 289.00K | 544.70K | 568.80K | 317.00K | 404.40K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -36.05M | -35.81M | -35.18M | -34.50M | -32.39M | |||
| Additional Paid In Capital | 4.58M | 4.58M | 4.53M | 4.20M | 3.94M | |||
| Common Shares | 31.28M | 31.10M | 31.10M | 30.32M | 29.95M | |||
| Shares Outstanding | 78.88M | 78.88M | 78.88M | 68.97M | 65.97M | |||
| Tangible Book Value per Share | -0.01 | -0.01 | -0.01 | -0.01 | 0.01 | |||
| Total Shareholders' Equity | -191.00K | -128.30K | 451.80K | 29.30K | 1.50M | |||
| TOTAL LIABILITIES AND EQUITY | 98.00K | 416.40K | 1.02M | 346.30K | 1.90M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 0.24 | 0.70 | 1.72 | 0.97 | 4.59 | |||
| Return On Assets (ROA) | -416.63% | -152.04% | -66.68% | -608.23% | -94.74% | |||
| Return On Equity (ROE) | N/A | N/A | -150.62% | -7188.74% | -120.35% | |||
All data in CAD , ROIC based on taxRate of 0.28