Pacific Ridge Exploration Ltd.
PEXZF
$0.15
$0.00-1.72%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 1.60M | 1.88M | 1.58M | 165.00K | 8.40K |
| Total Receivables | 3.10K | 157.00K | 10.80K | 4.80K | 31.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 43.40K | 503.90K | 74.20K | 42.20K | 33.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.65M | 2.54M | 1.67M | 211.90K | 73.90K |
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| Total Current Assets | 1.65M | 2.54M | 1.67M | 211.90K | 73.90K |
| Net Property, Plant & Equipment | 3.16M | 3.19M | 3.20M | 3.03M | 3.01M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.10K | 49.30K | 50.30K | 54.40K | 54.30K |
| Total Assets | 4.85M | 5.78M | 4.92M | 3.30M | 3.14M |
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| Total Accounts Payable | 50.40K | 276.40K | 79.90K | 253.00K | 81.90K |
| Total Accrued Expenses | 15.50K | -- | -- | -- | 26.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 2.90K |
| Total Finance Division Other Current Liabilities | 3.50K | 3.50K | 90.30K | 15.60K | 3.30K |
| Total Other Current Liabilities | 3.50K | 3.50K | 90.30K | 15.60K | 3.30K |
| Total Current Liabilities | 69.50K | 279.80K | 170.20K | 268.60K | 114.80K |
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| Total Current Liabilities | 69.50K | 279.80K | 170.20K | 268.60K | 114.80K |
| 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 | 69.50K | 279.80K | 170.20K | 268.60K | 114.80K |
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| Common Stock & APIC | 58.44M | 57.19M | 55.25M | 50.35M | 50.09M |
| Retained Earnings | -53.66M | -51.69M | -50.50M | -47.32M | -47.07M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.78M | 5.50M | 4.75M | 3.03M | 3.03M |
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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 | 4.78M | 5.50M | 4.75M | 3.03M | 3.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.78M | 5.50M | 4.75M | 3.03M | 3.03M |
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