RJK Explorations Ltd. (RJKAF)
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USD 0.04
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 416.4 Thousand | 1.02 Million | 346.31 Thousand | 3.91 Million | 2.04 Million | 3.14 Million |
| Total Current Assets | 381.63 Thousand | 979.1 Thousand | 307.49 Thousand | 1.85 Million | 957.22 Thousand | 722.26 Thousand |
| Cash And Short Term Investments | 380.91 Thousand | 962.47 Thousand | 280.63 Thousand | 1.75 Million | 820.96 Thousand | 698.72 Thousand |
| Cash and Cash Equivalents | 380.91 Thousand | 962.47 Thousand | 280.63 Thousand | 1.75 Million | 820.96 Thousand | 698.72 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 724.00 | 16.62 Thousand | 26.86 Thousand | 96.14 Thousand | 136.04 Thousand | 23.34 Thousand |
| Inventory | -0.72 | -16.63 | -26.86 | - | - | - |
| Other Current Assets | 724.00 | 16.63 | 26.86 | 169.00 | 213.00 | 195.00 |
| Total Non-Current Assets | 34.76 Thousand | 41.44 Thousand | 38.81 Thousand | 2.05 Million | 1.09 Million | 2.42 Million |
| Net PPE | 34.76 Thousand | 41.44 Thousand | 38.81 Thousand | 2.05 Million | 1.09 Million | 2.42 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 544.69 Thousand | 568.78 Thousand | 317.03 Thousand | 404.41 Thousand | 479.01 Thousand | 392.59 Thousand |
| Total Current Liabilities | 544.69 Thousand | 568.78 Thousand | 317.03 Thousand | 404.41 Thousand | 479.01 Thousand | 392.59 Thousand |
| Account Payables | 8627.00 | 13.71 Thousand | 87.89 Thousand | 55.3 Thousand | 79.9 Thousand | 12.82 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 331.24 Thousand | 349.24 Thousand | 170.82 Thousand | 170.82 Thousand | 10.34 Thousand | 170.82 Thousand |
| Deferred Revenue | -42.63 | 35 Thousand | -170.82 Thousand | -170.82 Thousand | 217.92 Thousand | -170.82 Thousand |
| Other Current Liabilities | 204.87 Thousand | 170.82 Thousand | 229.13 Thousand | 349.11 Thousand | 170.82 Thousand | 379.76 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -128.29 Thousand | 451.76 Thousand | 29.27 Thousand | 3.5 Million | 1.57 Million | 2.75 Million |
| Stock Holders Equity | -128.29 Thousand | 451.76 Thousand | 29.27 Thousand | 3.5 Million | 1.57 Million | 2.75 Million |
| Common Stock | 30.22 Million | 30.22 Million | 29.41 Million | 28.96 Million | 26.23 Million | 26.09 Million |
| Retained Earnings | -35.8 Million | -35.17 Million | -34.49 Million | -30.37 Million | -29.55 Million | -26.87 Million |
| Accumulated other comprehensive income | 1.19 Million | 1341.17 | 1.01 Million | 800.3 Thousand | 773.68 Thousand | 319 Thousand |
| Common Stock Equity | -128.29 Thousand | 451.76 Thousand | 29.27 Thousand | 3.5 Million | 1.57 Million | 2.75 Million |
| Capital Lease Obligation | - | - | - | - | 10.34 Thousand | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 331.24 Thousand | 349.24 Thousand | 170.82 Thousand | 170.82 Thousand | 10.34 Thousand | 170.82 Thousand |
| Net Debt | -49.67 Thousand | -613.23 Thousand | -109.8 Thousand | -1.58 Million | -810.62 Thousand | -527.89 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 87.54 Thousand | 359.05 Thousand | 416.4 Thousand | 416.4 Thousand | 527.76 Thousand | 715.57 Thousand |
| Total Current Assets | 56.11 Thousand | 325.96 Thousand | 381.63 Thousand | 381.63 Thousand | 491.33 Thousand | 677.46 Thousand |
| Cash And Short Term Investments | 55.45 Thousand | 322.44 Thousand | 380.91 Thousand | 380.91 Thousand | 478.05 Thousand | 660.63 Thousand |
| Cash and Cash Equivalents | 55.45 Thousand | 322.44 Thousand | 380.91 Thousand | 380.91 Thousand | 478.05 Thousand | 660.63 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 662.00 | 3515.00 | 724.00 | 724.00 | 13.27 Thousand | 16.83 Thousand |
| Inventory | -662.00 | -3515.00 | -0.72 | -0.72 | -13.28 | -16.84 |
| Other Current Assets | 662.00 | 3515.00 | 724.00 | 724.00 | 13.27 | 16.84 |
| Total Non-Current Assets | 31.42 Thousand | 33.09 Thousand | 34.76 Thousand | 34.76 Thousand | 36.43 Thousand | 38.1 Thousand |
| Net PPE | 31.42 Thousand | 33.09 Thousand | 34.76 Thousand | 34.76 Thousand | 36.43 Thousand | 38.1 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -1.00 | -1.00 | - | - |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 211.18 Thousand | 582.63 Thousand | 544.69 Thousand | 544.69 Thousand | 546.55 Thousand | 597.98 Thousand |
| Total Current Liabilities | 211.18 Thousand | 582.63 Thousand | 544.69 Thousand | 544.69 Thousand | 546.55 Thousand | 597.98 Thousand |
| Account Payables | 27.18 Thousand | 32.97 Thousand | 8627.00 | 8627.00 | 11.48 Thousand | 58.78 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 125 Thousand | 342.73 Thousand | 331.24 Thousand | 331.24 Thousand | 349.24 Thousand | 349.24 Thousand |
| Deferred Revenue | -198.01 Thousand | -32.97 Thousand | -42.63 | -42.63 | 15 Thousand | 19.13 Thousand |
| Other Current Liabilities | 257.01 Thousand | 239.9 Thousand | 204.87 Thousand | 204.87 Thousand | 170.82 Thousand | 170.82 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -123.63 Thousand | -223.57 Thousand | -128.29 Thousand | -128.29 Thousand | -18.79 Thousand | 117.58 Thousand |
| Stock Holders Equity | -123.63 Thousand | -223.57 Thousand | -128.29 Thousand | -128.29 Thousand | -18.79 Thousand | 117.58 Thousand |
| Common Stock | 30.22 Million | 30.22 Million | 30.22 Million | 30.22 Million | 30.22 Million | 30.22 Million |
| Retained Earnings | -35.97 Million | -35.9 Million | -35.8 Million | -35.8 Million | -35.64 Million | -35.51 Million |
| Accumulated other comprehensive income | 882.34 Thousand | -30.22 Million | 1.19 Million | 1.19 Million | 1197.70 | 1341.17 |
| Common Stock Equity | -123.63 Thousand | -223.57 Thousand | -128.29 Thousand | -128.29 Thousand | -18.79 Thousand | 117.58 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 125 Thousand | 342.73 Thousand | 331.24 Thousand | 331.24 Thousand | 349.24 Thousand | 349.24 Thousand |
| Net Debt | 69.54 Thousand | 20.28 Thousand | -49.67 Thousand | -49.67 Thousand | -128.81 Thousand | -311.39 Thousand |
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