Pacific Ridge Exploration Ltd.
PEX.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$9,814 | CA$4,916 | CA$2,807 | CA$8,955 |
| - Cash | CA$2,614 | CA$2,158 | CA$237 | CA$12 |
| + Debt | CA$0 | CA$0 | CA$0 | CA$4 |
| Enterprise Value | CA$7,200 | CA$2,758 | CA$2,570 | CA$8,947 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$1 | -CA$1 | -CA$5 | -CA$5 |
| % Margin | – | – | – | – |
| EBITDA | -CA$3,129 | -CA$853 | -CA$290 | -CA$1,091 |
| % Margin | – | – | – | – |
| Net Income | -CA$3,130 | -CA$856 | -CA$296 | -CA$1,096 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.073 | -0.034 | -0.017 | -0.031 |
| % Growth | -115.9% | -101.2% | 44.8% | – |
| Operating Cash Flow | -CA$3,873 | -CA$719 | -CA$57 | -CA$367 |
| Capital Expenditures | CA$0 | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | -CA$3,873 | -CA$719 | -CA$57 | -CA$367 |