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 | -84.11% | 44.93% | 195.83% | -64.70% | -74.68% |
| Total Receivables | 267.92% | 32.50% | -86.95% | -74.11% | 576.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 715.45% | 62.91% | 23.59% | -93.76% | -38.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -49.54% | 45.51% | 149.13% | -74.51% | -64.36% |
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| Total Current Assets | -49.54% | 45.51% | 149.13% | -74.51% | -64.36% |
| Net Property, Plant & Equipment | 0.95% | -1.11% | -2.73% | -2.99% | -1.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.23% | 19.71% | -2.45% | 2.30% | -2.05% |
| Total Assets | -17.23% | 12.04% | 17.06% | -28.93% | -40.07% |
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| Total Accounts Payable | 289.04% | -31.59% | -63.24% | 0.25% | 60.05% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -63.53% | -46.54% | -28.05% | -18.45% | -6.07% |
| Total Finance Division Other Current Liabilities | -21.86% | -57.71% | -13.58% | -76.77% | 0.77% |
| Total Other Current Liabilities | -21.86% | -57.71% | -13.58% | -76.77% | 0.77% |
| Total Current Liabilities | 31.78% | -53.32% | -27.44% | -68.61% | 3.53% |
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| Total Current Liabilities | 31.78% | -53.32% | -27.44% | -68.61% | 3.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -96.97% | -46.77% | -65.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 31.78% | -53.33% | -27.90% | -68.53% | 2.69% |
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| Common Stock & APIC | 1.33% | -7.36% | -0.21% | 2.20% | -1.19% |
| Retained Earnings | -3.42% | 0.37% | 1.87% | -3.59% | -7.03% |
| Treasury Stock & Other | 1.25% | -- | -- | -- | -41.18% |
| Total Common Equity | -18.82% | 17.38% | 23.35% | -13.77% | -48.31% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -18.82% | 17.38% | 23.35% | -13.77% | -48.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.82% | 17.38% | 23.35% | -13.77% | -48.31% |
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