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RJK Explorations Ltd.
RJK Explorations Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -65,588 | — | 172.62 | 1.78 | 3.04 |
RJK Explorations Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -96,718.0 | -102,887.0 | 93,223.0 | -72,936.0 |
| EPS | -0.0 | -0.0 | — | -0.0 |
RJK Explorations Ltd. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Net Profit | -130,294.0 | -523,264.0 | -633,057.0 | -680,519.0 | — |
| EPS | -0.0 | -0.0 | -0.0 | -0.0 | — |
RJK Explorations Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 53,488.0 | 250,371.0 | 416,400.0 | 1,020,543.0 | — |
| Total Liabilities | 282,341.0 | 348,930.0 | 544,695.0 | 568,781.0 | — |
| Total Equity | -228,853.0 | -98,559.0 | -128,295.0 | 451,762.0 | — |
Owes vs Owns
RJK Explorations Ltd. owed C$0.91 for every C$1 it owned in Jun 2026, up from C$0.56 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.91× | 5.28× | 1.39× | 1.31× | 0.56× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
RJK Explorations Ltd. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 41.8%Receivables 14.7%Fixed assets (tangible) 40.0%Other assets 3.5%
How it's funded — Dec 2025
Payables 11.8%Other liabilities 88.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.0 | 0.2 | 0.4 | 1.0 |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.3 | 0.3 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 0.0 | 0.1 | 0.0 | 0.0 |
| Other liabilities | 0.2 | 0.3 | 0.2 | 0.2 |
| Shareholders' equity | -0.2 | -0.1 | -0.1 | 0.5 |
| Net tangible assets | -0.2 | -0.1 | -0.1 | 0.5 |
RJK Explorations Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -238,430.0 | -233,891.0 | -581,566.0 | -761,684.0 | — |
| Investing Activities | — | — | 0.0 | -8,715.0 | 0.0 |
| Financing Activities | 50,000.0 | 63,760.0 | 0.0 | 1,452,244.0 | — |