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RJK Explorations Ltd (TSE:RJX.A)
TSXV:RJX.A
Holding TSE:RJX.A?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -64.39K | C$ -86.79K | C$ 2.47K | C$ -136.38K | C$ -164.28K |
| EBITDA | C$ -62.72K | C$ -85.12K | C$ 4.14K | C$ -134.71K | C$ -162.61K |
| Net Income Common Stockholders | C$ -70.90K | C$ -98.28K | C$ -32.53K | C$ -136.38K | C$ -164.28K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 55.45K | C$ 322.45K | C$ 380.91K | C$ 478.06K | C$ 660.63K |
| Total Assets | C$ 87.55K | C$ 359.06K | C$ 416.40K | C$ 527.76K | C$ 715.57K |
| Total Debt | C$ 125.00K | C$ 342.73K | C$ 331.24K | C$ 349.24K | C$ 349.24K |
| Net Debt | C$ 69.55K | C$ 20.28K | C$ -49.67K | C$ -128.81K | C$ -311.39K |
| Total Liabilities | C$ 382.01K | C$ 582.63K | C$ 544.70K | C$ 546.56K | C$ 597.98K |
| Stockholders Equity | C$ -294.47K | C$ -223.57K | C$ -128.29K | C$ -18.79K | C$ 117.59K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -42.75K | C$ -58.46K | C$ -97.14K | C$ -182.57K | C$ -121.07K |
| Operating Cash Flow | C$ -42.75K | C$ -58.46K | C$ -97.14K | C$ -182.57K | C$ -121.07K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ -224.24K | - | - | - | - |