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Pacific Ridge Exploration Ltd. (PEXZF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.3260+0.0010 (+0.31%)
At close: 03:19PM EDT
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Annual

Balance Sheet

Currency in CAD. All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
549.391
628.72
895.32
1,214
Other Short Term Investments
54
42.7
16.7
25.98
Total Cash
603.391
671.42
912.02
1,240
Total Current Assets
718.195
688.987
920.395
1,251
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
601.539
534.09
476.47
-
Accumulated Depreciation
-4.472
-28.806
-26.692
-
Net property, plant and equipment
597.067
505.284
449.778
500.619
Other long-term assets
21
33.5
17.5
24.345
Total non-current assets
618.067
538.784
467.278
524.964
Total Assets
1,336
1,228
1,388
1,776
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Current Liabilities
252.047
131.825
87.305
233.711
Non-current liabilities
Total non-current liabilities
0
20.621
0
0
Total Liabilities
252.047
152.446
87.305
233.711
Stockholders' Equity
Common Stock
46,292
43,784
43,597
43,597
Retained Earnings
-48,870
-46,066
-45,573
-45,294
Accumulated other comprehensive income
1
-10.3
-36.3
-28
Total stockholders' equity
1,084
1,075
1,300
1,542
Total liabilities and stockholders' equity
1,336
1,228
1,388
1,776