Pacific Ridge Exploration Ltd.
PEXZF
$0.087
-$0.0146-14.37%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -75.95% | -61.68% | -79.41% | -92.93% | -22.91% |
| Total Receivables | -83.53% | -69.71% | -33.33% | 71.71% | 39.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.51% | -92.32% | -7.80% | 18.04% | 4.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -53.37% | -67.07% | -78.71% | -91.34% | -11.15% |
|
|
|||||
| Total Current Assets | -53.37% | -67.07% | -78.71% | -91.34% | -11.15% |
| Net Property, Plant & Equipment | -5.79% | -8.43% | 504.87% | 640.88% | 366.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.92% | 17.01% | -0.21% | 2.30% | 1.49% |
| Total Assets | -22.85% | -44.13% | -30.12% | -38.72% | 81.07% |
|
|
|||||
| Total Accounts Payable | -1.93% | -59.65% | -73.25% | -56.20% | 123.60% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -88.56% | -70.54% | -28.05% | -- | -- |
| Total Finance Division Other Current Liabilities | -93.37% | -91.44% | -72.40% | -70.25% | 365.31% |
| Total Other Current Liabilities | -93.37% | -91.44% | -72.40% | -70.25% | 365.31% |
| Total Current Liabilities | -85.99% | -88.99% | -70.86% | -63.99% | 343.40% |
|
|
|||||
| Total Current Liabilities | -85.99% | -88.99% | -70.86% | -63.99% | 343.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -99.51% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -86.04% | -89.13% | -71.34% | -63.75% | 345.22% |
|
|
|||||
| Common Stock & APIC | -4.27% | -6.65% | 9.23% | 11.38% | 18.94% |
| Retained Earnings | -4.74% | -8.40% | -13.03% | -16.67% | -16.99% |
| Treasury Stock & Other | 23,277.60% | 32,416.91% | -- | -- | -236.84% |
| Total Common Equity | 1.35% | -35.46% | -20.82% | -32.18% | 47.55% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.35% | -35.46% | -20.82% | -32.18% | 47.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.35% | -35.46% | -20.82% | -32.18% | 47.55% |
|
|
|||||
