Pacific Ridge Exploration Ltd.
PEX.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 571.41% | -10.05% | -86.41% | -97.95% | -75.95% |
| Total Receivables | 302.56% | 1.89% | -40.00% | -48.61% | -83.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.72% | -1.20% | -8.46% | -9.12% | 2.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 172.59% | -9.62% | -83.29% | -85.48% | -53.37% |
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| Total Current Assets | 172.59% | -9.62% | -83.29% | -85.48% | -53.37% |
| Net Property, Plant & Equipment | -1.90% | -0.61% | -6.92% | -9.97% | -5.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.71% | -11.91% | 14.05% | 11.04% | 20.92% |
| Total Assets | 36.24% | -3.98% | -27.88% | -19.54% | -22.85% |
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| Total Accounts Payable | 136.04% | 165.45% | 475.00% | -9.36% | -1.93% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -93.44% | -88.56% |
| Total Finance Division Other Current Liabilities | -96.07% | -20.72% | -94.21% | -98.94% | -93.37% |
| Total Other Current Liabilities | -96.07% | -20.72% | -94.21% | -98.94% | -93.37% |
| Total Current Liabilities | 31.79% | 5.65% | -22.17% | -75.86% | -85.99% |
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| Total Current Liabilities | 31.79% | 5.65% | -22.17% | -75.86% | -85.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 31.79% | 5.65% | -22.19% | -76.02% | -86.04% |
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| Common Stock & APIC | 16.97% | 14.49% | -3.34% | -4.04% | -4.27% |
| Retained Earnings | -4.82% | -5.90% | 1.13% | 3.50% | -4.74% |
| Treasury Stock & Other | -- | -- | -- | -- | 23,277.60% |
| Total Common Equity | 36.47% | -4.29% | -28.34% | -11.65% | 1.35% |
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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 | 36.47% | -4.29% | -28.34% | -11.65% | 1.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.47% | -4.29% | -28.34% | -11.65% | 1.35% |
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