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Pacific Ridge Exploration Ltd. (PEXZF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.08500.0000 (0.00%)
As of 03:48PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CAD. All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
7,813
549.391
628.72
Other Short Term Investments
44.833
54
42.7
Total Cash
7,858
603.391
671.42
Total Current Assets
7,949
718.195
688.987
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
648.204
597.067
506.922
Accumulated Depreciation
-36.73
0
-1.638
Net property, plant and equipment
611.474
597.067
505.284
Other long-term assets
64.642
21
33.5
Total non-current assets
676.116
618.067
538.784
Total Assets
8,625
1,336
1,228
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Other Current Liabilities
1,415
-
-
Total Current Liabilities
1,788
252.047
131.825
Non-current liabilities
Total non-current liabilities
0
0
20.621
Total Liabilities
1,788
252.047
152.446
Stockholders' Equity
Common Stock
58,087
46,292
43,784
Retained Earnings
-56,577
-48,870
-46,066
Accumulated other comprehensive income
-12.5
1
-10.3
Total stockholders' equity
6,837
1,084
1,075
Total liabilities and stockholders' equity
8,625
1,336
1,228