Pacific Ridge Exploration Ltd.

PEX.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$12CA$542CA$7,813CA$549
Short-Term InvestmentsCA$0CA$0CA$45CA$54
ReceivablesCA$45CA$81CA$48CA$31
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$49CA$49CA$43CA$84
Total Curr. AssetsCA$106CA$672CA$7,949CA$718
Property Plant & Equip (Net)CA$4,336CA$4,420CA$611CA$597
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$78CA$0CA$65CA$21
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$65CA$0CA$0
Total NC AssetsCA$4,414CA$4,485CA$676CA$618
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$4,521CA$5,157CA$8,625CA$1,336
Liabilities––––
PayablesCA$156CA$158CA$370CA$0
Short-Term DebtCA$8CA$58CA$0CA$29
Tax PayableCA$0CA$162CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1CA$412CA$1,418CA$223
Total Curr. Liab.CA$165CA$628CA$1,788CA$252
LT DebtCA$0CA$4CA$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$4CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$4CA$63CA$0CA$29
Total LiabilitiesCA$165CA$632CA$1,788CA$252
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$66,063CA$63,183CA$58,087CA$46,292
Retained Earnings-CA$67,719-CA$64,411-CA$56,577-CA$48,870
AOCICA$0CA$0-CA$13CA$1
Other EquityCA$6,012CA$5,753CA$5,340CA$3,661
Total EquityCA$4,355CA$4,525CA$6,837CA$1,084
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$4,521CA$5,157CA$8,625CA$1,336
Net Debt-CA$4-CA$479-CA$7,813-CA$520