RJX-A.V - RJK Explorations Ltd.

TSXV - TSXV Delayed Price. Currency in CAD
Show:
Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
699
536
129
13
Short Term Investments
-
-
-
-
Total Cash
699
536
129
13
Net Receivables
23
18
0
30
Inventory
-
-
-
-
Other Current Assets
-
-
0
0
Total Current Assets
722
554
130
43
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,427
603
4,386
4,069
Accumulated Depreciation
-5
-65
-57
-49
Net property, plant and equipment
2,421
538
4,329
4,020
Equity and other investments
-
-
-
-
Goodwill
-
-
-
-
Intangible Assets
-
-
-
-
Other long-term assets
-
-
0
0
Total non-current assets
2,421
538
4,329
4,020
Total Assets
3,144
1,092
4,459
4,063
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
-
58
55
Accounts Payable
13
204
54
78
Taxes payable
-
-
-
-
Accrued liabilities
11
11
11
17
Deferred revenues
-
-
-
-
Other Current Liabilities
171
-
0
0
Total Current Liabilities
393
272
404
820
Non-current liabilities
Long Term Debt
-
-
-
-
Deferred taxes liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other long-term liabilities
-
-
0
0
Total non-current liabilities
0
171
171
171
Total Liabilities
393
443
575
991
Stockholders' Equity
Common Stock
256
256
256
256
Retained Earnings
-26,879
-25,959
-22,125
-22,179
Accumulated other comprehensive income
3,282
-
-
-
Total stockholders' equity
2,751
649
3,884
3,072
Total liabilities and stockholders' equity
3,144
1,092
4,459
4,063