Pacific Ridge Exploration Ltd.
PEX.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 588.48% | 18,951.19% | 571.41% | -10.05% | -86.41% |
| Total Receivables | 35.42% | -90.16% | 302.56% | 1.89% | -40.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 284.83% | 28.02% | -17.72% | -1.20% | -8.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 515.81% | 2,128.42% | 172.59% | -9.62% | -83.29% |
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| Total Current Assets | 515.81% | 2,128.42% | 172.59% | -9.62% | -83.29% |
| Net Property, Plant & Equipment | 2.56% | 4.75% | -1.90% | -0.61% | -6.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.38% | -7.73% | -14.71% | -11.91% | 14.05% |
| Total Assets | 35.35% | 54.48% | 36.24% | -3.98% | -27.88% |
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| Total Accounts Payable | -86.32% | -38.46% | 136.04% | 165.45% | 475.00% |
| Total Accrued Expenses | -- | -41.73% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -77.56% | 6.06% | -96.07% | -20.72% | -94.21% |
| Total Other Current Liabilities | -77.56% | 6.06% | -96.07% | -20.72% | -94.21% |
| Total Current Liabilities | -85.82% | -39.46% | 31.79% | 5.65% | -22.17% |
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| Total Current Liabilities | -85.82% | -39.46% | 31.79% | 5.65% | -22.17% |
| 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 | -85.82% | -39.46% | 31.79% | 5.65% | -22.19% |
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| Common Stock & APIC | 14.40% | 16.67% | 16.97% | 14.49% | -3.34% |
| Retained Earnings | -12.37% | -14.01% | -4.82% | -5.90% | 1.13% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 46.09% | 58.04% | 36.47% | -4.29% | -28.34% |
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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 | 46.09% | 58.04% | 36.47% | -4.29% | -28.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 46.09% | 58.04% | 36.47% | -4.29% | -28.34% |
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