Pacific Ridge Exploration Ltd.
PEXZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $542 | $7,813 | $549 |
| Short-Term Investments | $0 | $0 | $45 | $54 |
| Receivables | $45 | $81 | $48 | $31 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $49 | $49 | $43 | $84 |
| Total Curr. Assets | $106 | $672 | $7,949 | $718 |
| Property Plant & Equip (Net) | $4,336 | $4,420 | $611 | $597 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $65 | $21 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $78 | $65 | $0 | $0 |
| Total NC Assets | $4,414 | $4,485 | $676 | $618 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,521 | $5,157 | $8,625 | $1,336 |
| Liabilities | – | – | – | – |
| Payables | $156 | $158 | $370 | $0 |
| Short-Term Debt | $4 | $58 | $0 | $29 |
| Tax Payable | $0 | $162 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5 | $412 | $1,418 | $223 |
| Total Curr. Liab. | $165 | $628 | $1,788 | $252 |
| LT Debt | $0 | $4 | $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 | $4 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $63 | $0 | $29 |
| Total Liabilities | $165 | $632 | $1,788 | $252 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $66,063 | $63,183 | $58,087 | $46,292 |
| Retained Earnings | -$67,719 | -$64,411 | -$56,577 | -$48,870 |
| AOCI | $0 | $0 | -$13 | $1 |
| Other Equity | $6,012 | $5,753 | $5,340 | $3,661 |
| Total Equity | $4,355 | $4,525 | $6,837 | $1,084 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,521 | $5,157 | $8,625 | $1,336 |
| Net Debt | -$8 | -$479 | -$7,813 | -$520 |