Pacific Ridge Exploration Ltd.
PEX.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 279.50K | 1.76M | 1.21M | 410.30K | 1.16M |
| Total Receivables | 39.00K | 10.60K | 8.00K | 61.30K | 236.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 612.40K | 75.10K | 46.10K | 37.30K | 597.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 930.90K | 1.84M | 1.27M | 508.90K | 2.00M |
|
|
|||||
| Total Current Assets | 930.90K | 1.84M | 1.27M | 508.90K | 2.00M |
| Net Property, Plant & Equipment | 3.25M | 3.22M | 3.26M | 3.35M | 3.45M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.80K | 57.10K | 47.70K | 48.90K | 47.80K |
| Total Assets | 4.24M | 5.12M | 4.57M | 3.91M | 5.49M |
|
|
|||||
| Total Accounts Payable | 117.10K | 30.10K | 44.00K | 119.70K | 119.40K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.20K | 17.00K | 31.80K | 44.20K | 54.20K |
| Total Finance Division Other Current Liabilities | 89.00K | 113.90K | 269.30K | 311.60K | 1.34M |
| Total Other Current Liabilities | 89.00K | 113.90K | 269.30K | 311.60K | 1.34M |
| Total Current Liabilities | 212.30K | 161.10K | 345.10K | 475.60K | 1.52M |
|
|
|||||
| Total Current Liabilities | 212.30K | 161.10K | 345.10K | 475.60K | 1.52M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 100.00 | 3.30K | 6.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 212.30K | 161.10K | 345.20K | 478.80K | 1.52M |
|
|
|||||
| Common Stock & APIC | 48.89M | 48.25M | 52.09M | 52.20M | 51.08M |
| Retained Earnings | -49.32M | -47.69M | -47.86M | -48.77M | -47.08M |
| Treasury Stock & Other | 4.45M | 4.40M | -- | -- | -19.20K |
| Total Common Equity | 4.03M | 4.96M | 4.23M | 3.43M | 3.97M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.03M | 4.96M | 4.23M | 3.43M | 3.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.03M | 4.96M | 4.23M | 3.43M | 3.97M |
|
|
|||||
