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Pacific Ridge Exploration Ltd (TSE:PEX)
TSXV:PEX
Pacific Ridge Exploration (PEX) Financial Statements
4 Followers
Pacific Ridge Exploration Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | C$ 52.05K | C$ -20.68K | - | - | - |
| EBIT | - | - | C$ -956.47K | C$ -770.17K | C$ -1.34M |
| EBITDA | - | - | C$ -936.32K | C$ -758.95K | - |
| Net Income Common Stockholders | C$ -685.49K | C$ -5.44M | C$ -959.17K | C$ -714.69K | C$ -1.32M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 541.84K | C$ 1.57M | C$ 6.08M | C$ 7.97M | C$ 7.86M |
| Total Assets | C$ 5.16M | C$ 7.43M | C$ 12.14M | C$ 8.85M | C$ 8.63M |
| Total Debt | C$ 58.40K | C$ 73.31K | C$ 100.31K | C$ 87.16K | C$ 0.00 |
| Net Debt | C$ -483.44K | C$ -1.50M | C$ -5.98M | C$ -7.89M | C$ -7.86M |
| Total Liabilities | C$ 632.37K | C$ 2.06M | C$ 1.96M | C$ 1.63M | C$ 1.79M |
| Stockholders Equity | C$ 4.52M | C$ 5.37M | C$ 10.18M | C$ 7.22M | C$ 6.84M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | C$ -2.37M | C$ -835.86K | C$ -245.38K |
| Operating Cash Flow | C$ -523.37K | C$ -5.17M | C$ -2.36M | C$ -804.47K | C$ -183.31K |
| Investing Cash Flow | C$ 28.60K | C$ 1.33K | C$ 60.72K | C$ 425.66K | C$ 531.51K |
| Financing Cash Flow | C$ -504.12K | C$ 667.68K | C$ 416.66K | C$ 491.97K | C$ 5.45M |
Pacific Ridge Exploration Forecast EPS vs Actual EPS
Currently, no data available
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