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 | -86.41% | -97.95% | -75.95% | -61.68% | -79.41% |
| Total Receivables | -40.00% | -48.61% | -83.53% | -69.71% | -33.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.46% | -9.12% | 2.51% | -92.32% | -7.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -83.29% | -85.48% | -53.37% | -67.07% | -78.71% |
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| Total Current Assets | -83.29% | -85.48% | -53.37% | -67.07% | -78.71% |
| Net Property, Plant & Equipment | -6.92% | -9.97% | -5.79% | -8.43% | 504.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.05% | 11.04% | 20.92% | 17.01% | -0.21% |
| Total Assets | -27.88% | -19.54% | -22.85% | -44.13% | -30.12% |
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| Total Accounts Payable | 475.00% | -9.36% | -1.93% | -59.65% | -73.25% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -93.44% | -88.56% | -70.54% | -28.05% |
| Total Finance Division Other Current Liabilities | -94.21% | -98.94% | -93.37% | -91.44% | -72.40% |
| Total Other Current Liabilities | -94.21% | -98.94% | -93.37% | -91.44% | -72.40% |
| Total Current Liabilities | -22.17% | -75.86% | -85.99% | -88.99% | -70.86% |
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| Total Current Liabilities | -22.17% | -75.86% | -85.99% | -88.99% | -70.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -99.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -22.19% | -76.02% | -86.04% | -89.13% | -71.34% |
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| Common Stock & APIC | -3.34% | -4.04% | -4.27% | -6.65% | 9.23% |
| Retained Earnings | 1.13% | 3.50% | -4.74% | -8.40% | -13.03% |
| Treasury Stock & Other | -- | -- | 23,277.60% | 32,416.91% | -- |
| Total Common Equity | -28.34% | -11.65% | 1.35% | -35.46% | -20.82% |
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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 | -28.34% | -11.65% | 1.35% | -35.46% | -20.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.34% | -11.65% | 1.35% | -35.46% | -20.82% |
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