PACIFIC RIDGE EXPLORATION LT (PEX.CA) Stock Balance Sheet
TSX-V:PEX - TSX Venture Exchange - CA6947983079 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 377.64K | 541.84K | 7.81M | 549.39K | 628.72K | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | N/A | 0.00 | 44.83K | 54.00K | 42.70K | |||
| Receivables | 52.65K | 80.98K | 48.29K | 31.01K | 7.98K | |||
| Other Current Assets | 827.27K | 49.24K | 42.72K | 83.79K | 9.59K | |||
| Total Current Assets | 1.26M | 672.06K | 7.95M | 718.20K | 688.99K | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.39M | 4.42M | 611.47K | 597.07K | 505.28K | |||
| Other Non-Current Assets | 78.14K | 64.64K | 64.64K | 21.00K | 33.50K | |||
| Total Non-Current Assets | 4.47M | 4.49M | 676.12K | 618.06K | 538.78K | |||
| TOTAL ASSETS | 5.73M | 5.16M | 8.63M | 1.34M | 1.23M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 8.32K | 58.40K | 0.00 | 29.25K | 27.92K | |||
| Accounts Payable | 158.16K | 158.14K | 372.55K | 222.80K | 103.91K | |||
| Other Current Liabilities | 120.26K | 411.52K | 1.42M | N/A | N/A | |||
| Total Current Liabilities | 286.74K | 628.05K | 1.79M | 252.05K | 131.83K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 4.32K | 0.00 | 0.00 | 20.62K | |||
| Total Non-Current Liabilities | 0.00 | 4.32K | 0.00 | 0.00 | 20.62K | |||
| TOTAL LIABILITIES | 286.74K | 632.37K | 1.79M | 252.05K | 152.45K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -66.62M | -64.41M | -56.58M | -48.87M | -46.07M | |||
| Additional Paid In Capital | 6.01M | 5.75M | 5.34M | 3.66M | 3.37M | |||
| Common Shares | 66.05M | 63.18M | 58.09M | 46.29M | 43.78M | |||
| Other Shareholders' Equity | N/A | 0.00 | -12.50K | 1.00K | -10.30K | |||
| Shares Outstanding | 173.42M | 130.49M | 103.97M | 54.09M | 34.85M | |||
| Tangible Book Value per Share | 0.03 | 0.03 | 0.07 | 0.02 | 0.03 | |||
| Total Shareholders' Equity | 5.44M | 4.52M | 6.84M | 1.08M | 1.08M | |||
| TOTAL LIABILITIES AND EQUITY | 5.73M | 5.16M | 8.63M | 1.34M | 1.23M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.00 | N/A | N/A | 0.02 | |||
| Current Ratio | 4.39 | 1.07 | 4.45 | 2.85 | 5.23 | |||
| Return On Assets (ROA) | -50.61% | -151.23% | -89.36% | -209.82% | -40.20% | |||
| Return On Equity (ROE) | -53.28% | -172.37% | -112.72% | -258.60% | -45.89% | |||
All data in CAD , ROIC based on taxRate of 0.28