D
RJK Explorations Ltd. RJKAF
$0.008 $0.00056.67% OTC PK
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 72.90K 146.50K 48.90K 40.50K 238.10K
Total Receivables 5.40K 8.00K 1.70K 500.00 2.60K
Inventory -- -- -- -- --
Prepaid Expenses 1.50K -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 79.90K 154.50K 50.50K 41.00K 240.70K

Total Current Assets 79.90K 154.50K 50.50K 41.00K 240.70K
Net Property, Plant & Equipment 18.40K 19.50K 22.00K 23.00K 24.40K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 98.30K 174.00K 72.50K 64.00K 265.20K

Total Accounts Payable 15.20K 36.70K 19.00K 19.90K 24.30K
Total Accrued Expenses 88.10K 87.10K 68.50K 43.10K 26.70K
Short-term Debt -- -- -- 91.30K 253.10K
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 103.20K 123.80K 87.50K 154.30K 304.10K

Total Current Liabilities 103.20K 123.80K 87.50K 154.30K 304.10K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- 91.30K 253.10K
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 103.20K 123.80K 87.50K 154.30K 304.10K

Common Stock & APIC 24.23M 24.16M 25.11M 24.79M 24.82M
Retained Earnings -25.33M -25.25M -26.69M -26.29M -26.52M
Treasury Stock & Other 786.20K 833.60K 786.40K 644.70K 886.70K
Total Common Equity -315.30K -259.80K -788.60K -854.00K -810.80K

Preferred Stock Redeemable 118.80K 118.70K 126.50K 124.80K 126.20K
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible 191.50K 191.30K 647.20K 638.90K 645.70K
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 310.40K 310.00K 773.70K 763.70K 771.90K

Total Common Equity -315.30K -259.80K -788.60K -854.00K -810.80K
Total Preferred Equity 310.40K 310.00K 773.70K 763.70K 771.90K
Total Minority Interest -- -- -- -- --
Total Equity -5.00K 50.20K -14.90K -90.30K -39.00K