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Pacific Ridge Exploration (TSE:PEX)
:PEX
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -72.62K | C$ -32.26K | C$ -41.11K | C$ -28.54K | C$ -26.69K |
| Operating Income | C$ -8.49M | C$ -7.85M | C$ -3.12M | C$ -892.23K | C$ -360.69K |
| EBITDA | C$ -8.56M | C$ -7.67M | C$ -2.97M | C$ -482.27K | C$ -248.26K |
| Net Income | C$ -7.80M | C$ -7.71M | C$ -2.80M | C$ -493.51K | C$ -278.07K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 541.84K | C$ 7.86M | C$ 603.39K | C$ 671.42K | C$ 912.02K |
| Total Assets | C$ 5.16M | C$ 8.63M | C$ 1.34M | C$ 1.23M | C$ 1.39M |
| Total Debt | C$ 62.71K | C$ 0.00 | C$ 29.25K | C$ 48.54K | C$ 15.42K |
| Net Debt | C$ -479.13K | C$ -7.81M | C$ -520.14K | C$ -580.18K | C$ -879.90K |
| Total Liabilities | C$ 632.37K | C$ 1.79M | C$ 252.05K | C$ 152.45K | C$ 87.31K |
| Stockholders' Equity | C$ 4.52M | C$ 6.84M | C$ 1.08M | C$ 1.08M | C$ 1.30M |
| Cash Flow | |||||
| Free Cash Flow | C$ -8.86M | C$ -7.13M | C$ -3.08M | C$ -843.83K | C$ -461.10K |
| Operating Cash Flow | C$ -8.86M | C$ -6.95M | C$ -3.02M | C$ -817.11K | C$ -458.29K |
| Investing Cash Flow | C$ 516.31K | C$ 522.13K | C$ 278.13K | C$ 360.86K | C$ 173.31K |
| Financing Cash Flow | C$ 1.07M | C$ 13.69M | C$ 2.67M | C$ 188.66K | C$ -31.74K |
Pacific Ridge Exploration Forecast EPS vs Actual EPS
Currently, no data available
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