Also trades as: PEX.V (TSXV) · $vol 0M
PEXZF OTC
Pacific Ridge Exploration Ltd.
1W: -2.8%
1M: -16.3%
3M: -4.6%
YTD: -28.8%
1Y: -20.2%
3Y: -90.7%
5Y: -85.7%
$0.13
+0.01 (+6.83%)
Weekly Expected Move ±16.9%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5M
-12.3% ▼
5Y CAGR: +26.6%
Total Liabilities
$165K
-73.9% ▼
5Y CAGR: +13.6%
Shareholders Equity
$4M
-3.7% ▼
5Y CAGR: +27.3%
Cash & Investments
$12K
-97.8% ▼
5Y CAGR: -57.9%
Total Debt
$4K
-93.3% ▼
5Y CAGR: -22.9%
Net Debt
-$8K
+98.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $629K | $549K | $8M | $542K | $12K |
| Short-Term Investments | $43K | $54K | $45K | $0 | $0 |
| Cash & ST Investments | $671K | $603K | $8M | $542K | $12K |
| Net Receivables | $8K | $31K | $48K | $81K | $45K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $689K | $718K | $8M | $672K | $106K |
| Property, Plant & Equip. | $505K | $597K | $611K | $4M | $4M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $21K | $65K | $0 | $0 |
| Other Non-Current Assets | $34K | $0 | $0 | $65K | $78K |
| Total Non-Current Assets | $539K | $618K | $676K | $4M | $4M |
| Total Assets | $1M | $1M | $9M | $5M | $5M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $370K | $158K | $156K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $104K | $223K | $1M | $412K | $5K |
| Total Current Liabilities | $132K | $252K | $2M | $628K | $165K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $21K | $0 | $0 | $4K | $0 |
| Total Liabilities | $152K | $252K | $2M | $632K | $165K |
| — Equity — | |||||
| Common Stock | $44M | $46M | $58M | $63M | $66M |
| Retained Earnings | -$46M | -$49M | -$57M | -$64M | -$68M |
| Accumulated OCI | -$10K | $1K | -$12K | $0 | $0 |
| Total Stockholders Equity | $1M | $1M | $7M | $5M | $4M |
| Total Liabilities & Equity | $1M | $1M | $9M | $5M | $5M |
| — Key Metrics — | |||||
| Total Debt | $49K | $29K | $0 | $63K | $4K |
| Net Debt | -$580K | -$520K | -$8M | -$479K | -$8K |
| Total Investments | $43K | $75K | $109K | $0 | $0 |