Pacific Ridge Exploration Ltd.

PEX.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$2,614CA$2,158CA$237CA$12
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$219CA$15CA$7CA$45
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$702CA$101CA$61CA$49
Total Curr. AssetsCA$3,534CA$2,274CA$305CA$106
Property Plant & Equip (Net)CA$4,442CA$4,365CA$4,356CA$4,336
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$69CA$69CA$78CA$78
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$4,510CA$4,433CA$4,434CA$4,414
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$8,045CA$6,708CA$4,739CA$4,521
Liabilities––––
PayablesCA$0CA$109CA$364CA$156
Short-Term DebtCA$0CA$0CA$0CA$8
Tax PayableCA$0CA$118CA$18CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$390CA$5CA$5CA$1
Total Curr. Liab.CA$390CA$232CA$386CA$165
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$4
Total LiabilitiesCA$390CA$232CA$386CA$165
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$72,868CA$68,842CA$66,345CA$66,063
Retained Earnings-CA$72,001-CA$68,872-CA$68,016-CA$67,719
AOCICA$0CA$0CA$0CA$0
Other EquityCA$6,788CA$6,505CA$6,024CA$6,012
Total EquityCA$7,655CA$6,475CA$4,353CA$4,355
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$8,045CA$6,708CA$4,739CA$4,521
Net Debt-CA$2,614-CA$2,158-CA$237-CA$4