Pacific Ridge Exploration Ltd.
PEXZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,877 | $2,158 | $237 | $12 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $219 | $15 | $7 | $45 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $3,534 | $2,274 | $305 | $106 |
| Property Plant & Equip (Net) | $3,189 | $4,365 | $4,356 | $4,336 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $49 | $50 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $18 | $78 | $78 |
| Total NC Assets | $3,238 | $4,433 | $4,434 | $4,414 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,045 | $6,708 | $4,739 | $4,521 |
| Liabilities | – | – | – | – |
| Payables | $0 | $109 | $364 | $156 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $118 | $18 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $280 | $5 | $5 | $5 |
| Total Curr. Liab. | $280 | $232 | $386 | $165 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $4 |
| Total Liabilities | $280 | $232 | $386 | $165 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $72,868 | $68,842 | $66,345 | $66,063 |
| Retained Earnings | -$72,001 | -$68,872 | -$68,016 | -$67,719 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $7,655 | $6,475 | $4,353 | $4,355 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,776 | $6,708 | $4,739 | $4,521 |
| Net Debt | -$1,877 | -$2,158 | -$237 | -$12 |