Pacific Ridge Exploration Ltd. PEXZF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 225.59% | -29.19% | -14.72% | 18.59% | 859.03% |
| Total Receivables | 51.56% | 106.45% | -98.03% | 1,353.70% | 125.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 85.00% | 273.27% | -91.39% | 579.11% | 75.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 207.24% | -20.96% | -35.10% | 52.18% | 686.88% |
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| Total Current Assets | 207.24% | -20.96% | -35.10% | 52.18% | 686.88% |
| Net Property, Plant & Equipment | -1.85% | -1.79% | -1.00% | -0.36% | 5.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.83% | -1.80% | 1.62% | -1.99% | -7.54% |
| Total Assets | 60.18% | -8.29% | -15.96% | 17.44% | 49.17% |
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| Total Accounts Payable | 351.88% | -31.55% | -81.77% | 245.93% | -68.42% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6,128.57% | 0.00% | 0.00% | -96.12% | 478.85% |
| Total Other Current Liabilities | 6,128.57% | 0.00% | 0.00% | -96.12% | 478.85% |
| Total Current Liabilities | 883.95% | -45.32% | -75.16% | 64.39% | -36.63% |
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| Total Current Liabilities | 883.95% | -45.32% | -75.16% | 64.39% | -36.63% |
| 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 | 883.95% | -45.32% | -75.16% | 64.39% | -36.63% |
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| Common Stock & APIC | 3.17% | -1.70% | 2.20% | 3.52% | 9.73% |
| Retained Earnings | 0.99% | 1.16% | -3.81% | -2.37% | -6.71% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 53.08% | -7.75% | -12.95% | 15.75% | 56.78% |
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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 | 53.08% | -7.75% | -12.95% | 15.75% | 56.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 53.08% | -7.75% | -12.95% | 15.75% | 56.78% |
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