RJK Explorations Ltd. (TSXV:RJX.A)

RJK Explorations Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.02	0.21	0.38	0.96	0.28
Cash & Short-Term Investments	0.02	0.21	0.38	0.96	0.28
Cash Growth	-89.40%	-44.66%	-60.42%	242.97%	-84.05%
Accounts Receivable	0.01	-	-	-	-
Other Receivables	-	0.01	0	0.02	0.03
Receivables	0.01	0.01	0	0.02	0.03
Prepaid Expenses	0	-	-	-	-
Total Current Assets	0.03	0.22	0.38	0.98	0.31
Property, Plant & Equipment	0.02	0.03	0.03	0.04	0.04
Total Assets	0.05	0.25	0.42	1.02	0.35
Accounts Payable	0.23	0.05	0.01	0.01	0.09
Accrued Expenses	-	0.13	0.03	0.04	0.06
Short-Term Debt	-	-	0.33	0.35	-
Other Current Liabilities	0.05	-	-	-	-
Total Current Liabilities	0.28	0.18	0.37	0.4	0.15
Total Liabilities	0.28	0.18	0.37	0.4	0.15
Common Stock	31.06	31.06	30.23	30.23	29.41
Additional Paid-In Capital	4.9	4.9	4.58	4.53	4.2
Retained Earnings	-36.46	-36.33	-35.81	-35.18	-34.5
Total Common Equity	-0.5	-0.37	-1	-0.42	-0.88
Shareholders' Equity	-0.23	0.07	0.04	0.62	0.2
Total Liabilities & Equity	0.05	0.25	0.42	1.02	0.35
Total Debt	-	-	0.33	0.35	-
Net Cash (Debt)	0.02	0.21	0.05	0.61	0.28
Net Cash Growth	-89.40%	324.35%	-91.90%	118.52%	-84.05%
Net Cash Per Share	0.00	0.00	0.00	0.01	0.00
Filing Date Shares Outstanding	97.29	97.29	78.88	78.88	70.15
Total Common Shares Outstanding	97.29	97.29	78.88	78.88	68.97
Working Capital	-0.25	0.04	0.01	0.58	0.16
Book Value Per Share	-0.01	-0.00	-0.01	-0.01	-0.01
Tangible Book Value	-0.5	-0.37	-1	-0.42	-0.88
Tangible Book Value Per Share	-0.01	-0.00	-0.01	-0.01	-0.01
Machinery	-	0.07	0.07	0.07	0.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.