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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.72% | 18.59% | 859.03% | 1,864.29% | -96.99% |
| Total Receivables | -98.03% | 1,353.70% | 125.00% | -84.76% | -19.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -91.39% | 579.11% | 75.83% | 24.48% | -94.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -35.10% | 52.18% | 686.88% | 186.74% | -92.06% |
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| Total Current Assets | -35.10% | 52.18% | 686.88% | 186.74% | -92.06% |
| Net Property, Plant & Equipment | -1.00% | -0.36% | 5.60% | 0.56% | -7.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.62% | -1.99% | -7.54% | 0.18% | -6.06% |
| Total Assets | -15.96% | 17.44% | 49.17% | 4.93% | -25.89% |
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| Total Accounts Payable | -81.77% | 245.93% | -68.42% | 208.91% | -30.06% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -53.23% |
| Total Finance Division Other Current Liabilities | 0.00% | -96.12% | 478.85% | 372.73% | -96.29% |
| Total Other Current Liabilities | 0.00% | -96.12% | 478.85% | 372.73% | -96.29% |
| Total Current Liabilities | -75.16% | 64.39% | -36.63% | 133.97% | -45.93% |
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| Total Current Liabilities | -75.16% | 64.39% | -36.63% | 133.97% | -45.93% |
| 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 | -75.16% | 64.39% | -36.63% | 133.97% | -45.93% |
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| Common Stock & APIC | 2.20% | 3.52% | 9.73% | 0.51% | 2.45% |
| Retained Earnings | -3.81% | -2.37% | -6.71% | -0.54% | 4.56% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.95% | 15.75% | 56.78% | 0.04% | -24.83% |
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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 | -12.95% | 15.75% | 56.78% | 0.04% | -24.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.95% | 15.75% | 56.78% | 0.04% | -24.83% |
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