RJK Explorations Ltd.
RJKAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $211 | $381 | $962 | $281 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12 | $1 | $17 | $27 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $222 | $382 | $979 | $307 |
| Property Plant & Equip (Net) | $28 | $35 | $41 | $39 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $28 | $35 | $41 | $39 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $250 | $416 | $1,021 | $346 |
| Liabilities | – | – | – | – |
| Payables | $53 | $9 | $14 | $88 |
| Short-Term Debt | $0 | $331 | $349 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $35 | -$171 |
| Other Curr. Liab. | $296 | $205 | $171 | $400 |
| Total Curr. Liab. | $349 | $545 | $569 | $317 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $349 | $545 | $569 | $317 |
| Equity | – | – | – | – |
| Pref Stock | $275 | $874 | $874 | $908 |
| Common Stock | $31,060 | $30,228 | $30,228 | $29,414 |
| Retained Earnings | -$36,332 | -$35,809 | -$35,176 | -$34,496 |
| AOCI | $0 | $1,198 | $1 | $1,018 |
| Other Equity | $4,899 | $3,381 | $4,526 | $4,203 |
| Total Equity | -$99 | -$128 | $452 | $29 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $250 | $416 | $1,021 | $346 |
| Net Debt | -$211 | -$50 | -$613 | -$281 |