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 | 18,951.19% | 571.41% | -10.05% | -86.41% | -97.95% |
| Total Receivables | -90.16% | 302.56% | 1.89% | -40.00% | -48.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.02% | -17.72% | -1.20% | -8.46% | -9.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2,128.42% | 172.59% | -9.62% | -83.29% | -85.48% |
|
|
|||||
| Total Current Assets | 2,128.42% | 172.59% | -9.62% | -83.29% | -85.48% |
| Net Property, Plant & Equipment | 4.75% | -1.90% | -0.61% | -6.92% | -9.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.73% | -14.71% | -11.91% | 14.05% | 11.04% |
| Total Assets | 54.48% | 36.24% | -3.98% | -27.88% | -19.54% |
|
|
|||||
| Total Accounts Payable | -38.46% | 136.04% | 165.45% | 475.00% | -31.58% |
| Total Accrued Expenses | -41.73% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -93.44% |
| Total Finance Division Other Current Liabilities | 6.06% | -96.07% | -20.72% | -94.21% | -98.94% |
| Total Other Current Liabilities | 6.06% | -96.07% | -20.72% | -94.21% | -98.94% |
| Total Current Liabilities | -39.46% | 31.79% | 5.65% | -22.17% | -75.86% |
|
|
|||||
| Total Current Liabilities | -39.46% | 31.79% | 5.65% | -22.17% | -75.86% |
| 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 | -39.46% | 31.79% | 5.65% | -22.19% | -76.02% |
|
|
|||||
| Common Stock & APIC | 16.67% | 16.97% | 14.49% | -3.34% | -4.04% |
| Retained Earnings | -14.01% | -4.82% | -5.90% | 1.13% | 3.50% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 58.04% | 36.47% | -4.29% | -28.34% | -11.65% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 58.04% | 36.47% | -4.29% | -28.34% | -11.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 58.04% | 36.47% | -4.29% | -28.34% | -11.65% |
|
|
|||||