CA Stock MarketDetailed Quotes

PEX Pacific Ridge Exploration Ltd

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  • 0.060
  • -0.005-7.69%
15min DelayMarket Closed Jul 16 16:00 ET
10.38MMarket Cap-952P/E (TTM)

Pacific Ridge Exploration Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-79.39%1.64M
-93.10%541.84K
-93.10%541.84K
-24.05%1.57M
3.97%6.08M
1,105.99%7.97M
1,202.29%7.86M
1,202.29%7.86M
180.07%2.07M
105.73%5.85M
-Cash and cash equivalents
-79.26%1.64M
-93.06%541.84K
-93.06%541.84K
-23.74%1.54M
4.11%6.04M
1,207.13%7.92M
1,322.14%7.81M
1,322.14%7.81M
194.48%2.02M
108.17%5.8M
Total current assets
-78.70%1.72M
-91.55%672.06K
-91.55%672.06K
-12.46%2.7M
-10.94%7.42M
1,005.03%8.06M
1,006.79%7.95M
1,006.79%7.95M
85.17%3.09M
188.28%8.33M
Non current assets
-Accumulated depreciation
----
----
----
-57.70%-12.62K
-501.40%-40.45K
-81.07%-10.13K
----
----
-131.87%-8K
-160.50%-6.73K
-Long term equity investment
-99.58%115
--4.32K
--4.32K
--8.43K
--23.88K
--27.42K
----
----
----
----
Regulatory assets
-33.83%10.77K
67.72%80.98K
67.72%80.98K
37.19%320.35K
55.67%46.29K
145.23%16.27K
55.70%48.29K
55.70%48.29K
437.01%233.51K
277.64%29.74K
Liabilities
Current liabilities
Current debt and capital lease obligation
-27.84%43.11K
--58.4K
--58.4K
--73.31K
919.65%76.43K
222.73%59.74K
----
----
----
-82.20%7.5K
-Current capital lease obligation
-27.84%43.11K
--58.4K
--58.4K
--73.31K
919.65%76.43K
222.73%59.74K
--0
--0
--0
-82.20%7.5K
-accounts payable
--59.65K
-57.55%158.14K
-57.55%158.14K
----
----
----
--372.55K
--372.55K
----
----
-Total tax payable
-99.58%115
--4.32K
--4.32K
--8.43K
--23.88K
--27.42K
--0
--0
--0
--0
-Other payable
0.00%64.64K
0.00%64.64K
0.00%64.64K
0.00%64.64K
0.00%64.64K
122.90%64.64K
207.82%64.64K
207.82%64.64K
207.82%64.64K
92.96%64.64K
Current liabilities
-70.83%467.36K
-64.87%628.05K
-64.87%628.05K
336.92%2.05M
-5.72%1.94M
167.92%1.6M
609.23%1.79M
609.23%1.79M
230.80%469.1K
1,176.33%2.06M
Non current liabilities
-Long term debt
-99.58%115
--4.32K
--4.32K
--8.43K
--23.88K
--27.42K
--0
--0
----
----
Non current accrued expenses
505.41%4.41M
622.92%4.42M
622.92%4.42M
359.13%4.67M
363.40%4.66M
-26.39%728.27K
2.41%611.47K
2.41%611.47K
86.58%1.02M
81.54%1M
Total non current liabilities
-71.32%467.48K
-64.62%632.37K
-64.62%632.37K
338.71%2.06M
-4.55%1.96M
172.51%1.63M
609.23%1.79M
609.23%1.79M
31.89%469.1K
437.02%2.06M
Shareholders'equity
Share capital
10.22%64.77M
8.77%63.18M
8.77%63.18M
16.91%63.3M
17.44%62.67M
25.36%58.77M
25.48%58.09M
25.48%58.09M
17.09%54.14M
16.85%53.36M
-common stock
10.22%64.77M
8.77%63.18M
8.77%63.18M
16.91%63.3M
17.44%62.67M
25.36%58.77M
25.48%58.09M
25.48%58.09M
17.09%54.14M
16.85%53.36M
Additional paid-in capital
0.07%5.76M
7.72%5.75M
7.72%5.75M
20.29%5.79M
20.14%5.78M
59.87%5.75M
45.87%5.34M
45.87%5.34M
31.64%4.81M
19.21%4.81M
Gains losses not affecting retained earnings
----
--0
--0
-233.33%-26K
-157.14%-18K
-460.00%-7.2K
-1,350.00%-12.5K
-1,350.00%-12.5K
---7.8K
-391.67%-7K
Total equity
-30.07%6.19M
-40.21%5.16M
-40.21%5.16M
78.40%7.43M
29.15%12.14M
406.50%8.85M
545.46%8.63M
545.46%8.63M
86.67%4.17M
170.37%9.4M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -79.39%1.64M-93.10%541.84K-93.10%541.84K-24.05%1.57M3.97%6.08M1,105.99%7.97M1,202.29%7.86M1,202.29%7.86M180.07%2.07M105.73%5.85M
-Cash and cash equivalents -79.26%1.64M-93.06%541.84K-93.06%541.84K-23.74%1.54M4.11%6.04M1,207.13%7.92M1,322.14%7.81M1,322.14%7.81M194.48%2.02M108.17%5.8M
Total current assets -78.70%1.72M-91.55%672.06K-91.55%672.06K-12.46%2.7M-10.94%7.42M1,005.03%8.06M1,006.79%7.95M1,006.79%7.95M85.17%3.09M188.28%8.33M
Non current assets
-Accumulated depreciation -------------57.70%-12.62K-501.40%-40.45K-81.07%-10.13K---------131.87%-8K-160.50%-6.73K
-Long term equity investment -99.58%115--4.32K--4.32K--8.43K--23.88K--27.42K----------------
Regulatory assets -33.83%10.77K67.72%80.98K67.72%80.98K37.19%320.35K55.67%46.29K145.23%16.27K55.70%48.29K55.70%48.29K437.01%233.51K277.64%29.74K
Liabilities
Current liabilities
Current debt and capital lease obligation -27.84%43.11K--58.4K--58.4K--73.31K919.65%76.43K222.73%59.74K-------------82.20%7.5K
-Current capital lease obligation -27.84%43.11K--58.4K--58.4K--73.31K919.65%76.43K222.73%59.74K--0--0--0-82.20%7.5K
-accounts payable --59.65K-57.55%158.14K-57.55%158.14K--------------372.55K--372.55K--------
-Total tax payable -99.58%115--4.32K--4.32K--8.43K--23.88K--27.42K--0--0--0--0
-Other payable 0.00%64.64K0.00%64.64K0.00%64.64K0.00%64.64K0.00%64.64K122.90%64.64K207.82%64.64K207.82%64.64K207.82%64.64K92.96%64.64K
Current liabilities -70.83%467.36K-64.87%628.05K-64.87%628.05K336.92%2.05M-5.72%1.94M167.92%1.6M609.23%1.79M609.23%1.79M230.80%469.1K1,176.33%2.06M
Non current liabilities
-Long term debt -99.58%115--4.32K--4.32K--8.43K--23.88K--27.42K--0--0--------
Non current accrued expenses 505.41%4.41M622.92%4.42M622.92%4.42M359.13%4.67M363.40%4.66M-26.39%728.27K2.41%611.47K2.41%611.47K86.58%1.02M81.54%1M
Total non current liabilities -71.32%467.48K-64.62%632.37K-64.62%632.37K338.71%2.06M-4.55%1.96M172.51%1.63M609.23%1.79M609.23%1.79M31.89%469.1K437.02%2.06M
Shareholders'equity
Share capital 10.22%64.77M8.77%63.18M8.77%63.18M16.91%63.3M17.44%62.67M25.36%58.77M25.48%58.09M25.48%58.09M17.09%54.14M16.85%53.36M
-common stock 10.22%64.77M8.77%63.18M8.77%63.18M16.91%63.3M17.44%62.67M25.36%58.77M25.48%58.09M25.48%58.09M17.09%54.14M16.85%53.36M
Additional paid-in capital 0.07%5.76M7.72%5.75M7.72%5.75M20.29%5.79M20.14%5.78M59.87%5.75M45.87%5.34M45.87%5.34M31.64%4.81M19.21%4.81M
Gains losses not affecting retained earnings ------0--0-233.33%-26K-157.14%-18K-460.00%-7.2K-1,350.00%-12.5K-1,350.00%-12.5K---7.8K-391.67%-7K
Total equity -30.07%6.19M-40.21%5.16M-40.21%5.16M78.40%7.43M29.15%12.14M406.50%8.85M545.46%8.63M545.46%8.63M86.67%4.17M170.37%9.4M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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