Pacific Ridge Exploration Ltd. (TSXV:PEX)
Canada · Delayed Price · Currency is CAD 0.1800
0.00 (0.00%)
Jun 10, 2026, 3:47 PM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.58 | 2.19 | 0.01 | 0.54 | 7.81 | 0.55 |
Short-Term Investments | - | - | - | - | 0.04 | 0.05 |
Cash & Short-Term Investments | 1.58 | 2.19 | 0.01 | 0.54 | 7.86 | 0.6 |
Cash Growth | 566.81% | 18041.16% | -97.77% | -93.11% | 1202.29% | -10.13% |
Other Receivables | 0.01 | 0 | 0.05 | 0.08 | 0.05 | 0.03 |
Receivables | 0.01 | 0 | 0.05 | 0.08 | 0.05 | 0.03 |
Prepaid Expenses | 0.23 | 0.06 | 0.05 | 0.05 | 0.04 | 0.08 |
Total Current Assets | 1.82 | 2.26 | 0.11 | 0.67 | 7.95 | 0.72 |
Property, Plant & Equipment | 4.33 | 4.33 | 4.34 | 4.42 | 0.61 | 0.6 |
Other Long-Term Assets | 0.07 | 0.07 | 0.08 | 0.06 | 0.06 | 0.02 |
Total Assets | 6.21 | 6.65 | 4.52 | 5.16 | 8.63 | 1.34 |
Accounts Payable | 0.05 | 0.07 | 0.12 | 0.16 | 0.37 | 0.22 |
Accrued Expenses | - | 0.02 | 0.04 | - | - | - |
Current Portion of Leases | - | - | 0 | 0.06 | - | 0.03 |
Current Income Taxes Payable | - | - | - | 0.16 | - | - |
Current Unearned Revenue | - | - | - | - | 1.03 | - |
Other Current Liabilities | 0 | 0 | 0 | 0.25 | 0.39 | - |
Total Current Liabilities | 0.05 | 0.1 | 0.17 | 0.63 | 1.79 | 0.25 |
Long-Term Leases | - | - | - | 0 | - | - |
Total Liabilities | 0.05 | 0.1 | 0.17 | 0.63 | 1.79 | 0.25 |
Common Stock | 73.04 | 72.98 | 66.06 | 63.18 | 58.09 | 46.29 |
Additional Paid-In Capital | 7.15 | 7.15 | 6.01 | 5.75 | 5.34 | 3.66 |
Retained Earnings | -74.04 | -73.57 | -67.72 | -64.41 | -56.58 | -48.87 |
Comprehensive Income & Other | - | - | - | - | -0.01 | 0 |
Shareholders' Equity | 6.16 | 6.56 | 4.36 | 4.52 | 6.84 | 1.08 |
Total Liabilities & Equity | 6.21 | 6.65 | 4.52 | 5.16 | 8.63 | 1.34 |
Total Debt | - | - | 0 | 0.06 | - | 0.03 |
Net Cash (Debt) | 1.58 | 2.19 | 0.01 | 0.48 | 7.86 | 0.57 |
Net Cash Growth | 566.81% | 27702.50% | -98.35% | -93.90% | 1268.64% | -7.83% |
Net Cash Per Share | 0.03 | 0.06 | 0.00 | 0.04 | 1.05 | 0.12 |
Filing Date Shares Outstanding | 62.94 | 62.63 | 19.65 | 13.05 | 10.8 | 8.07 |
Total Common Shares Outstanding | 62.94 | 62.63 | 17.4 | 13.05 | 10.4 | 5.41 |
Working Capital | 1.76 | 2.16 | -0.06 | 0.04 | 6.16 | 0.47 |
Book Value Per Share | 0.10 | 0.10 | 0.25 | 0.35 | 0.66 | 0.20 |
Tangible Book Value | 6.16 | 6.56 | 4.36 | 4.52 | 6.84 | 1.08 |
Tangible Book Value Per Share | 0.10 | 0.10 | 0.25 | 0.35 | 0.66 | 0.20 |
Machinery | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 |