Pacific Ridge Exploration Ltd. PEX.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 133.16% | 586.79% | 18,951.19% | 571.41% | -10.05% |
| Total Receivables | -10.19% | 33.33% | -90.16% | 302.56% | 1.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 303.91% | 283.89% | 28.02% | -17.72% | -1.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 139.84% | 514.25% | 2,128.42% | 172.59% | -9.62% |
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| Total Current Assets | 139.84% | 514.25% | 2,128.42% | 172.59% | -9.62% |
| Net Property, Plant & Equipment | -4.92% | 2.30% | 4.75% | -1.90% | -0.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.98% | -9.56% | -7.73% | -14.71% | -11.91% |
| Total Assets | 44.97% | 35.01% | 54.48% | 36.24% | -3.98% |
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| Total Accounts Payable | 95.12% | -86.36% | -38.46% | 136.04% | 165.45% |
| 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 | 141.42% | -77.56% | 6.06% | -96.07% | -20.72% |
| Total Other Current Liabilities | 141.42% | -77.56% | 6.06% | -96.07% | -20.72% |
| Total Current Liabilities | 119.68% | -85.85% | -39.46% | 31.79% | 5.65% |
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| Total Current Liabilities | 119.68% | -85.85% | -39.46% | 31.79% | 5.65% |
| 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 | 119.68% | -85.85% | -39.46% | 31.79% | 5.65% |
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| Common Stock & APIC | 7.29% | 14.11% | 16.67% | 16.97% | 14.49% |
| Retained Earnings | -4.00% | -12.09% | -14.01% | -4.82% | -5.90% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 42.29% | 45.73% | 58.04% | 36.47% | -4.29% |
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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 | 42.29% | 45.73% | 58.04% | 36.47% | -4.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.29% | 45.73% | 58.04% | 36.47% | -4.29% |
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