Pacific Ridge Exploration Ltd.
PEXZF
$0.16
$0.001.20%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 3.69M | 1.14M | 1.60M | 1.88M | 1.58M |
| Total Receivables | 9.70K | 6.50K | 3.10K | 157.00K | 10.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 299.50K | 162.40K | 43.40K | 503.90K | 74.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.00M | 1.30M | 1.65M | 2.54M | 1.67M |
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| Total Current Assets | 4.00M | 1.30M | 1.65M | 2.54M | 1.67M |
| Net Property, Plant & Equipment | 3.04M | 3.11M | 3.16M | 3.19M | 3.20M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.30K | 49.30K | 50.10K | 49.30K | 50.30K |
| Total Assets | 7.13M | 4.46M | 4.85M | 5.78M | 4.92M |
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| Total Accounts Payable | 155.80K | 34.60K | 50.40K | 276.40K | 79.90K |
| Total Accrued Expenses | -- | -- | 15.50K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 217.90K | 3.50K | 3.50K | 3.50K | 90.30K |
| Total Other Current Liabilities | 217.90K | 3.50K | 3.50K | 3.50K | 90.30K |
| Total Current Liabilities | 373.70K | 38.10K | 69.50K | 279.80K | 170.20K |
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| Total Current Liabilities | 373.70K | 38.10K | 69.50K | 279.80K | 170.20K |
| 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 | 373.70K | 38.10K | 69.50K | 279.80K | 170.20K |
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| Common Stock & APIC | 59.24M | 57.60M | 58.44M | 57.19M | 55.25M |
| Retained Earnings | -52.49M | -53.17M | -53.66M | -51.69M | -50.50M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.75M | 4.42M | 4.78M | 5.50M | 4.75M |
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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 | 6.75M | 4.42M | 4.78M | 5.50M | 4.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.75M | 4.42M | 4.78M | 5.50M | 4.75M |
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