Pacific Ridge Exploration Ltd. (TSXV:PEX)

Pacific Ridge Exploration Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.19	0.01	0.54	7.81	0.55
Short-Term Investments	-	-	-	0.04	0.05
Cash & Short-Term Investments	2.19	0.01	0.54	7.86	0.6
Cash Growth	18041.16%	-97.77%	-93.11%	1202.29%	-10.13%
Other Receivables	0	0.05	0.08	0.05	0.03
Receivables	0	0.05	0.08	0.05	0.03
Prepaid Expenses	0.06	0.05	0.05	0.04	0.08
Total Current Assets	2.26	0.11	0.67	7.95	0.72
Property, Plant & Equipment	4.33	4.34	4.42	0.61	0.6
Other Long-Term Assets	0.07	0.08	0.06	0.06	0.02
Total Assets	6.65	4.52	5.16	8.63	1.34
Accounts Payable	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	0.25	0.39	-
Total Current Liabilities	0.1	0.17	0.63	1.79	0.25
Long-Term Leases	-	-	0	-	-
Total Liabilities	0.1	0.17	0.63	1.79	0.25
Common Stock	72.98	66.06	63.18	58.09	46.29
Additional Paid-In Capital	7.15	6.01	5.75	5.34	3.66
Retained Earnings	-73.57	-67.72	-64.41	-56.58	-48.87
Comprehensive Income & Other	-	-	-	-0.01	0
Shareholders' Equity	6.56	4.36	4.52	6.84	1.08
Total Liabilities & Equity	6.65	4.52	5.16	8.63	1.34
Total Debt	-	0	0.06	-	0.03
Net Cash (Debt)	2.19	0.01	0.48	7.86	0.57
Net Cash Growth	27702.50%	-98.35%	-93.90%	1268.64%	-7.83%
Net Cash Per Share	0.06	0.00	0.04	1.05	0.12
Filing Date Shares Outstanding	62.63	19.65	13.05	10.8	8.07
Total Common Shares Outstanding	62.63	17.4	13.05	10.4	5.41
Working Capital	2.16	-0.06	0.04	6.16	0.47
Book Value Per Share	0.10	0.25	0.35	0.66	0.20
Tangible Book Value	6.56	4.36	4.52	6.84	1.08
Tangible Book Value Per Share	0.10	0.25	0.35	0.66	0.20
Machinery	0	0.01	0.01	0.01	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.