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RJK Explorations Ltd (TSE:RJX.A)
:RJX.A
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -6.67K | - | - | $ -1.40M | $ -15.91K |
| Operating Income | $ -624.38K | $ -691.76K | $ -2.11M | $ -1.80M | $ -634.69K |
| EBITDA | $ -591.38K | $ -674.42K | $ -2.10M | $ -1.78M | $ -2.66M |
| Net Income | $ -633.06K | $ -680.52K | $ -2.11M | $ -1.80M | $ -2.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 416.40K | $ 1.02M | $ 346.31K | $ 1.90M | $ 2.05M |
| Total Debt | $ 331.24K | $ 349.24K | $ 0.00 | $ 0.00 | $ 10.35K |
| Net Debt | $ -49.67K | $ -613.24K | $ -280.63K | $ -1.76M | $ -810.62K |
| Total Liabilities | $ 544.70K | $ 568.78K | $ 317.03K | $ 404.42K | $ 479.01K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -581.57K | $ -770.40K | $ -1.59M | $ -1.26M | $ -218.31K |
| Operating Cash Flow | $ -581.57K | $ -761.68K | $ -1.59M | $ -1.26M | $ -218.31K |
| Investing Cash Flow | |||||
| Financing Cash Flow |