Pacific Ridge Exploration Ltd. (PEXZF)

USD 0.02

(5.26%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.15 Million 8.62 Million 1.33 Million 1.22 Million 1.38 Million 1.77 Million
Total Current Assets 672.06 Thousand 7.94 Million 718.19 Thousand 688.98 Thousand 920.39 Thousand 1.25 Million
Cash And Short Term Investments 541.84 Thousand 7.85 Million 603.39 Thousand 671.42 Thousand 912.02 Thousand 1.23 Million
Cash and Cash Equivalents 541.84 Thousand 7.81 Million 549.39 Thousand 628.72 Thousand 895.32 Thousand 1.21 Million
Short Term Investments - 44.83 Thousand 54 Thousand 42.7 Thousand 16.7 Thousand 25.98 Thousand
Net Receivables 80.98 Thousand 48.28 Thousand 31.01 Thousand 7980.00 2347.00 5196.00
Inventory - - - - - -
Other Current Assets 49.24 Thousand 42.71 Thousand 83.79 Thousand 9587.00 6028.00 6000.00
Total Non-Current Assets 4.48 Million 676.11 Thousand 618.06 Thousand 538.78 Thousand 467.27 Thousand 524.96 Thousand
Net PPE 4.42 Million 611.47 Thousand 597.06 Thousand 505.28 Thousand 449.77 Thousand 500.61 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 64.64 Thousand 64.64 Thousand 21 Thousand 33.5 Thousand 17.5 Thousand 24.34 Thousand
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - 0.00 - -
Total Liabilities 632.37 Thousand 1.78 Million 252.04 Thousand 152.44 Thousand 87.3 Thousand 233.71 Thousand
Total Current Liabilities 628.05 Thousand 1.78 Million 252.04 Thousand 131.82 Thousand 87.3 Thousand 233.71 Thousand
Account Payables 158.13 Thousand 369.85 222.80 103.91 71.89 26.45
Tax Payables 162.34 Thousand - - - - -
Short Term Debt 58.39 Thousand - 29.25 Thousand 27.92 Thousand 15.41 Thousand -
Deferred Revenue -158.14 - -222.79 -103.90 -71.89 -
Other Current Liabilities 411.67 Thousand 1.78 Million 222.79 Thousand 103.9 Thousand 71.88 Thousand 233.68 Thousand
Total Non Current Liabilities 4317.00 - - 20.62 Thousand - -
Long-Term Debt 4317.00 - - 20.62 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 4.52 Million 6.83 Million 1.08 Million 1.07 Million 1.3 Million 1.54 Million
Stock Holders Equity 4.52 Million 6.83 Million 1.08 Million 1.07 Million 1.3 Million 1.54 Million
Common Stock 63.18 Million 58.08 Million 46.29 Million 43.78 Million 43.59 Million 43.59 Million
Retained Earnings -64.41 Million -56.57 Million -48.86 Million -46.06 Million -45.57 Million -45.29 Million
Accumulated other comprehensive income - -12.5 Thousand 1000.00 -10.3 Thousand -36.3 Thousand -28 Thousand
Common Stock Equity 4.52 Million 6.83 Million 1.08 Million 1.07 Million 1.3 Million 1.54 Million
Capital Lease Obligation 4317.00 - 29.25 Thousand 48.54 Thousand 15.41 Thousand -
Total Investments 64.64 Thousand 44.83 Thousand 54 Thousand 42.7 Thousand 16.7 Thousand 25.98 Thousand
Total Debt 62.71 Thousand - 29.25 Thousand 48.54 Thousand 15.41 Thousand -
Net Debt -479.12 Thousand -7.81 Million -520.13 Thousand -580.17 Thousand -879.9 Thousand -1.21 Million

Balance Sheet Charts