Pacific Ridge Exploration Ltd. (PEXZF)
OTCMKTS
· Delayed Price · Currency is USD
0.0920
-0.0035 (-3.66%)
At close: Apr 25, 2025
Pacific Ridge Exploration Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 0.38 | 0.54 | 7.81 | 0.55 | 0.63 | 0.9 | Upgrade
|
| Short-Term Investments | - | - | 0.04 | 0.05 | 0.04 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0.38 | 0.54 | 7.86 | 0.6 | 0.67 | 0.91 | Upgrade
|
| Cash Growth | -75.98% | -93.11% | 1202.29% | -10.13% | -26.38% | -26.44% | Upgrade
|
| Other Receivables | 0.05 | 0.08 | 0.05 | 0.03 | 0.01 | 0 | Upgrade
|
| Receivables | 0.05 | 0.08 | 0.05 | 0.03 | 0.01 | 0 | Upgrade
|
| Prepaid Expenses | 0.83 | 0.05 | 0.04 | 0.08 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 1.26 | 0.67 | 7.95 | 0.72 | 0.69 | 0.92 | Upgrade
|
| Property, Plant & Equipment | 4.39 | 4.42 | 0.61 | 0.6 | 0.51 | 0.45 | Upgrade
|
| Other Long-Term Assets | 0.08 | 0.06 | 0.06 | 0.02 | 0.03 | 0.02 | Upgrade
|
| Total Assets | 5.73 | 5.16 | 8.63 | 1.34 | 1.23 | 1.39 | Upgrade
|
| Accounts Payable | 0.16 | 0.16 | 0.37 | 0.22 | 0.1 | 0.07 | Upgrade
|
| Current Portion of Leases | 0.01 | 0.06 | - | 0.03 | 0.03 | 0.02 | Upgrade
|
| Current Income Taxes Payable | - | 0.16 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.12 | - | 1.03 | - | - | - | Upgrade
|
| Other Current Liabilities | 0 | 0.25 | 0.39 | - | - | - | Upgrade
|
| Total Current Liabilities | 0.29 | 0.63 | 1.79 | 0.25 | 0.13 | 0.09 | Upgrade
|
| Long-Term Leases | - | 0 | - | - | 0.02 | - | Upgrade
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| Total Liabilities | 0.29 | 0.63 | 1.79 | 0.25 | 0.15 | 0.09 | Upgrade
|
| Common Stock | 66.05 | 63.18 | 58.09 | 46.29 | 43.78 | 43.6 | Upgrade
|
| Additional Paid-In Capital | - | 5.75 | 5.34 | 3.66 | 3.37 | 3.31 | Upgrade
|
| Retained Earnings | -66.62 | -64.41 | -56.58 | -48.87 | -46.07 | -45.57 | Upgrade
|
| Comprehensive Income & Other | 6.01 | - | -0.01 | 0 | -0.01 | -0.04 | Upgrade
|
| Shareholders' Equity | 5.44 | 4.52 | 6.84 | 1.08 | 1.08 | 1.3 | Upgrade
|
| Total Liabilities & Equity | 5.73 | 5.16 | 8.63 | 1.34 | 1.23 | 1.39 | Upgrade
|
| Total Debt | 0.01 | 0.06 | - | 0.03 | 0.05 | 0.02 | Upgrade
|
| Net Cash (Debt) | 0.37 | 0.48 | 7.86 | 0.57 | 0.62 | 0.9 | Upgrade
|
| Net Cash Growth | -75.22% | -93.90% | 1268.64% | -7.83% | -30.53% | -27.68% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.04 | 1.05 | 0.12 | 0.19 | 0.28 | Upgrade
|
| Filing Date Shares Outstanding | 17.4 | 13.05 | 10.8 | 8.07 | 4.28 | 3.17 | Upgrade
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| Total Common Shares Outstanding | 17.34 | 13.05 | 10.4 | 5.41 | 3.48 | 3.17 | Upgrade
|
| Working Capital | 0.97 | 0.04 | 6.16 | 0.47 | 0.56 | 0.83 | Upgrade
|
| Book Value Per Share | 0.31 | 0.35 | 0.66 | 0.20 | 0.31 | 0.41 | Upgrade
|
| Tangible Book Value | 5.44 | 4.52 | 6.84 | 1.08 | 1.08 | 1.3 | Upgrade
|
| Tangible Book Value Per Share | 0.31 | 0.35 | 0.66 | 0.20 | 0.31 | 0.41 | Upgrade
|
| Machinery | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.