PEX — Pacific Ridge Exploration Balance Sheet
0.000.00%
- CA$15.63m
- CA$13.47m
- 37
- 36
- 68
- 44
Annual balance sheet for Pacific Ridge Exploration, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.671 | 0.603 | 7.86 | 0.542 | 0.012 |
| Net Total Receivables | 0.008 | 0.031 | 0.048 | 0.081 | 0.045 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.689 | 0.718 | 7.95 | 0.672 | 0.106 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.505 | 0.597 | 0.611 | 4.42 | 4.34 |
| Other Long Term Assets | |||||
| Total Assets | 1.23 | 1.34 | 8.63 | 5.16 | 4.52 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.132 | 0.252 | 1.79 | 0.628 | 0.165 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.152 | 0.252 | 1.79 | 0.632 | 0.165 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1.08 | 1.08 | 6.84 | 4.52 | 4.36 |
| Total Liabilities & Shareholders' Equity | 1.23 | 1.34 | 8.63 | 5.16 | 4.52 |
| Total Common Shares Outstanding |