PACIFIC RIDGE EXPLORATION LT (PEX.CA) Stock Balance Sheet
TSX-V:PEX • CA6947986049
Current stock price
0.19 CAD
+0.02 (+8.57%)
Last:
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.61M | 12.10K | 541.80K | 7.81M | 549.40K | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | N/A | N/A | 0.00 | 44.80K | 54.00K | |||
| Receivables | 218.70K | 45.40K | 81.00K | 48.30K | 31.00K | |||
| Other Current Assets | 701.80K | 48.80K | 49.20K | 42.70K | 83.80K | |||
| Total Current Assets | 3.53M | 106.30K | 672.10K | 7.95M | 718.20K | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.44M | 4.34M | 4.42M | 611.50K | 597.10K | |||
| Other Non-Current Assets | 68.60K | 78.10K | 64.60K | 64.60K | 21.00K | |||
| Total Non-Current Assets | 4.51M | 4.41M | 4.49M | 676.10K | 618.10K | |||
| TOTAL ASSETS | 8.04M | 4.52M | 5.16M | 8.63M | 1.34M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 4.20K | 58.40K | 0.00 | 29.30K | |||
| Accounts Payable | 384.90K | 156.20K | 158.10K | 372.60K | 222.80K | |||
| Other Current Liabilities | 4.80K | 4.80K | 411.50K | 1.42M | N/A | |||
| Total Current Liabilities | 389.80K | 165.20K | 628.10K | 1.79M | 252.10K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 4.30K | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 4.30K | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 389.80K | 165.20K | 632.40K | 1.79M | 252.10K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -72.00M | -67.72M | -64.41M | -56.58M | -48.87M | |||
| Additional Paid In Capital | 6.79M | 6.01M | 5.75M | 5.34M | 3.66M | |||
| Common Shares | 72.87M | 66.06M | 63.18M | 58.09M | 46.29M | |||
| Other Shareholders' Equity | N/A | N/A | 0.00 | -12.50K | 1.00K | |||
| Shares Outstanding | 61.42M | 17.40M | 13.05M | 10.40M | 5.41M | |||
| Tangible Book Value per Share | 0.12 | 0.25 | 0.35 | 0.66 | 0.20 | |||
| Total Shareholders' Equity | 7.66M | 4.36M | 4.52M | 6.84M | 1.08M | |||
| TOTAL LIABILITIES AND EQUITY | 8.04M | 4.52M | 5.16M | 8.63M | 1.34M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.00 | N/A | N/A | |||
| Current Ratio | 9.07 | 0.64 | 1.07 | 4.45 | 2.85 | |||
| Return On Assets (ROA) | -66.85% | -73.20% | -151.23% | -89.36% | -209.81% | |||
| Return On Equity (ROE) | -70.25% | -75.97% | -172.37% | -112.73% | -258.60% | |||
All data in CAD , ROIC based on taxRate of 0.28