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Pacific Ridge Exploration Ltd (TSE:PEX)
TSXV:PEX
RESEARCH TOOLSreports
Holding TSE:PEX?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ -20.57K | C$ -20.68K | C$ -20.15K |
| EBIT | C$ -454.94K | C$ -397.67K | C$ -683.69K | C$ -5.44M | C$ -956.47K |
| EBITDA | C$ -434.45K | C$ -377.11K | C$ -663.12K | C$ -5.42M | C$ -936.32K |
| Net Income Common Stockholders | C$ -455.80K | C$ -399.00K | C$ -685.49K | C$ -5.44M | C$ -959.17K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 2.41M | C$ 1.64M | C$ 541.84K | C$ 1.57M | C$ 6.08M |
| Total Assets | C$ 7.01M | C$ 6.19M | C$ 5.16M | C$ 7.43M | C$ 12.14M |
| Total Debt | C$ 23.26K | C$ 43.22K | C$ 62.71K | C$ 81.74K | C$ 100.31K |
| Net Debt | C$ -2.38M | C$ -1.60M | C$ -479.13K | C$ -1.49M | C$ -5.98M |
| Total Liabilities | C$ 220.42K | C$ 467.48K | C$ 632.37K | C$ 2.06M | C$ 1.96M |
| Stockholders Equity | C$ 6.79M | C$ 5.72M | C$ 4.52M | C$ 5.37M | C$ 10.18M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -690.32K | C$ -429.69K | C$ -528.37K | C$ -5.20M | C$ -2.37M |
| Operating Cash Flow | C$ -671.95K | C$ -420.65K | C$ -523.37K | C$ -5.17M | C$ -2.36M |
| Investing Cash Flow | C$ -7.23K | C$ -13.39K | C$ 28.60K | C$ 1.33K | C$ 60.72K |
| Financing Cash Flow | C$ 1.44M | C$ 1.54M | C$ -504.12K | C$ 667.68K | C$ 416.66K |
Pacific Ridge Exploration Forecast EPS vs Actual EPS
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