Pacific Ridge Exploration Ltd.
PEXZF
$0.1443
$0.00755.48%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,864.29% | -96.99% | -84.11% | 44.93% | 195.83% |
| Total Receivables | -84.76% | -19.23% | 267.92% | 32.50% | -86.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.48% | -94.46% | 715.45% | 62.91% | 23.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 186.74% | -92.06% | -49.54% | 45.51% | 149.13% |
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| Total Current Assets | 186.74% | -92.06% | -49.54% | 45.51% | 149.13% |
| Net Property, Plant & Equipment | 0.56% | -7.29% | 0.95% | -1.11% | -2.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.18% | -6.06% | 1.23% | 19.71% | -2.45% |
| Total Assets | 4.93% | -25.89% | -17.23% | 12.04% | 17.06% |
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| Total Accounts Payable | 133.18% | -7.34% | 289.04% | -31.59% | -63.24% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -53.23% | -63.53% | -46.54% | -28.05% |
| Total Finance Division Other Current Liabilities | 372.73% | -96.29% | -21.86% | -57.71% | -13.58% |
| Total Other Current Liabilities | 372.73% | -96.29% | -21.86% | -57.71% | -13.58% |
| Total Current Liabilities | 133.97% | -45.93% | 31.78% | -53.32% | -27.44% |
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| Total Current Liabilities | 133.97% | -45.93% | 31.78% | -53.32% | -27.44% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -96.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 133.97% | -45.93% | 31.78% | -53.33% | -27.90% |
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| Common Stock & APIC | 0.51% | 2.45% | 1.33% | -7.36% | -0.21% |
| Retained Earnings | -0.54% | 4.56% | -3.42% | 0.37% | 1.87% |
| Treasury Stock & Other | -- | -- | 1.25% | -- | -- |
| Total Common Equity | 0.04% | -24.83% | -18.82% | 17.38% | 23.35% |
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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 | 0.04% | -24.83% | -18.82% | 17.38% | 23.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.04% | -24.83% | -18.82% | 17.38% | 23.35% |
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