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Pacific Ridge Exploration Ltd. (PEX.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.06500.0000 (0.00%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
541.84
7,813
549.391
628.72
-
Other Short Term Investments
0
44.833
54
42.7
-
Total Cash
541.84
7,858
603.391
671.42
-
Total Current Assets
672.064
7,949
718.195
688.987
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,420
611.474
597.067
506.922
-
Accumulated Depreciation
-
-36.73
0
-1.638
-26.692
Net property, plant and equipment
4,420
611.474
597.067
505.284
-
Other long-term assets
64.642
64.642
21
33.5
-
Total non-current assets
4,485
676.116
618.067
538.784
-
Total Assets
5,157
8,625
1,336
1,228
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
158.138
372.549
-
-
-
Other Current Liabilities
249.177
1,415
-
-
-
Total Current Liabilities
628.053
1,788
252.047
131.825
-
Non-current liabilities
Total non-current liabilities
4.317
0
0
20.621
-
Total Liabilities
632.37
1,788
252.047
152.446
-
Stockholders' Equity
Common Stock
63,183
58,087
46,292
43,784
-
Retained Earnings
-64,411
-56,577
-48,870
-46,066
-
Accumulated other comprehensive income
0
-12.5
1
-10.3
-
Total stockholders' equity
4,525
6,837
1,084
1,075
-
Total liabilities and stockholders' equity
5,157
8,625
1,336
1,228
-