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Pacific Ridge Exploration Ltd. (PEXZF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0720-0.0060 (-7.69%)
At close: 01:52PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CAD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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