Pacific Ridge Exploration Ltd. (TSXV:PEX)
Canada
· Delayed Price · Currency is CAD 0.200
0.00 (0.00%)
Apr 29, 2026, 10:44 AM EST
Pacific Ridge Exploration Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 2.19 | 0.01 | 0.54 | 7.81 | 0.55 | Upgrade
|
| Short-Term Investments | - | - | - | 0.04 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 2.19 | 0.01 | 0.54 | 7.86 | 0.6 | Upgrade
|
| Cash Growth | 18041.16% | -97.77% | -93.11% | 1202.29% | -10.13% | Upgrade
|
| Other Receivables | 0 | 0.05 | 0.08 | 0.05 | 0.03 | Upgrade
|
| Receivables | 0 | 0.05 | 0.08 | 0.05 | 0.03 | Upgrade
|
| Prepaid Expenses | 0.06 | 0.05 | 0.05 | 0.04 | 0.08 | Upgrade
|
| Total Current Assets | 2.26 | 0.11 | 0.67 | 7.95 | 0.72 | Upgrade
|
| Property, Plant & Equipment | 4.33 | 4.34 | 4.42 | 0.61 | 0.6 | Upgrade
|
| Other Long-Term Assets | 0.07 | 0.08 | 0.06 | 0.06 | 0.02 | Upgrade
|
| Total Assets | 6.65 | 4.52 | 5.16 | 8.63 | 1.34 | Upgrade
|
| Accounts Payable | 0.09 | 0.16 | 0.16 | 0.37 | 0.22 | Upgrade
|
| Current Portion of Leases | - | 0 | 0.06 | - | 0.03 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.16 | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 1.03 | - | Upgrade
|
| Other Current Liabilities | 0 | 0 | 0.25 | 0.39 | - | Upgrade
|
| Total Current Liabilities | 0.1 | 0.17 | 0.63 | 1.79 | 0.25 | Upgrade
|
| Long-Term Leases | - | - | 0 | - | - | Upgrade
|
| Total Liabilities | 0.1 | 0.17 | 0.63 | 1.79 | 0.25 | Upgrade
|
| Common Stock | 72.98 | 66.06 | 63.18 | 58.09 | 46.29 | Upgrade
|
| Additional Paid-In Capital | - | 6.01 | 5.75 | 5.34 | 3.66 | Upgrade
|
| Retained Earnings | -73.57 | -67.72 | -64.41 | -56.58 | -48.87 | Upgrade
|
| Comprehensive Income & Other | 7.15 | - | - | -0.01 | 0 | Upgrade
|
| Shareholders' Equity | 6.56 | 4.36 | 4.52 | 6.84 | 1.08 | Upgrade
|
| Total Liabilities & Equity | 6.65 | 4.52 | 5.16 | 8.63 | 1.34 | Upgrade
|
| Total Debt | - | 0 | 0.06 | - | 0.03 | Upgrade
|
| Net Cash (Debt) | 2.19 | 0.01 | 0.48 | 7.86 | 0.57 | Upgrade
|
| Net Cash Growth | 27702.50% | -98.35% | -93.90% | 1268.64% | -7.83% | Upgrade
|
| Net Cash Per Share | 0.06 | 0.00 | 0.04 | 1.05 | 0.12 | Upgrade
|
| Filing Date Shares Outstanding | 62.7 | 19.65 | 13.05 | 10.8 | 8.07 | Upgrade
|
| Total Common Shares Outstanding | 62.7 | 17.4 | 13.05 | 10.4 | 5.41 | Upgrade
|
| Working Capital | 2.16 | -0.06 | 0.04 | 6.16 | 0.47 | Upgrade
|
| Book Value Per Share | 0.10 | 0.25 | 0.35 | 0.66 | 0.20 | Upgrade
|
| Tangible Book Value | 6.56 | 4.36 | 4.52 | 6.84 | 1.08 | Upgrade
|
| Tangible Book Value Per Share | 0.10 | 0.25 | 0.35 | 0.66 | 0.20 | Upgrade
|
| Machinery | 0 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.