Pacific Ridge Exploration Ltd.
PEX.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 165.00K | 8.40K | 279.50K | 1.76M | 1.21M |
| Total Receivables | 4.80K | 31.50K | 39.00K | 10.60K | 8.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 42.20K | 33.90K | 612.40K | 75.10K | 46.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 211.90K | 73.90K | 930.90K | 1.84M | 1.27M |
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| Total Current Assets | 211.90K | 73.90K | 930.90K | 1.84M | 1.27M |
| Net Property, Plant & Equipment | 3.03M | 3.01M | 3.25M | 3.22M | 3.26M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 54.40K | 54.30K | 57.80K | 57.10K | 47.70K |
| Total Assets | 3.30M | 3.14M | 4.24M | 5.12M | 4.57M |
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| Total Accounts Payable | 253.00K | 108.50K | 117.10K | 30.10K | 44.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 2.90K | 6.20K | 17.00K | 31.80K |
| Total Finance Division Other Current Liabilities | 15.60K | 3.30K | 89.00K | 113.90K | 269.30K |
| Total Other Current Liabilities | 15.60K | 3.30K | 89.00K | 113.90K | 269.30K |
| Total Current Liabilities | 268.60K | 114.80K | 212.30K | 161.10K | 345.10K |
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| Total Current Liabilities | 268.60K | 114.80K | 212.30K | 161.10K | 345.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 100.00 |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 268.60K | 114.80K | 212.30K | 161.10K | 345.20K |
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| Common Stock & APIC | 50.35M | 50.09M | 48.89M | 48.25M | 52.09M |
| Retained Earnings | -47.32M | -47.07M | -49.32M | -47.69M | -47.86M |
| Treasury Stock & Other | -- | -- | 4.45M | 4.40M | -- |
| Total Common Equity | 3.03M | 3.03M | 4.03M | 4.96M | 4.23M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.03M | 3.03M | 4.03M | 4.96M | 4.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.03M | 3.03M | 4.03M | 4.96M | 4.23M |
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