Pacific Ridge Exploration (PQW) Financial Statements
Pacific Ridge Exploration Financial Overview
Pacific Ridge Exploration's market cap is currently $7.14M. The company's EPS TTM is $-0.11; its P/E ratio is -1.00; Pacific Ridge Exploration is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -9.36K | $ -61.69K | $ -72.62K | $ -32.26K | $ -41.11K |
| Operating Income | $ -5.97M | $ -3.45M | $ -8.49M | $ -7.75M | $ -3.10M |
| EBITDA | $ -5.96M | $ -3.18M | $ -8.49M | $ -7.67M | $ -2.97M |
| Net Income | $ -5.85M | $ -3.31M | $ -7.80M | $ -7.71M | $ -2.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.19M | $ 12.10K | $ 541.84K | $ 7.86M | $ 603.39K |
| Total Assets | $ 6.65M | $ 4.52M | $ 5.16M | $ 8.63M | $ 1.34M |
| Total Debt | $ 0.00 | $ 4.20K | $ 62.71K | $ 0.00 | $ 29.25K |
| Net Debt | $ -2.19M | $ -7.89K | $ -479.13K | $ -7.81M | $ -520.14K |
| Total Liabilities | $ 95.25K | $ 165.17K | $ 632.37K | $ 1.79M | $ 252.05K |
| Stockholders' Equity | $ 6.56M | $ 4.36M | $ 4.52M | $ 6.84M | $ 1.08M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.22M | $ -3.49M | $ -8.86M | $ -7.13M | $ -3.08M |
| Operating Cash Flow | $ -5.18M | $ -3.48M | $ -8.86M | $ -6.95M | $ -3.02M |
| Investing Cash Flow | $ -33.00K | $ -15.25K | $ 516.31K | $ 522.13K | $ 278.13K |
| Financing Cash Flow | $ 7.39M | $ 2.97M | $ 1.07M | $ 13.69M | $ 2.67M |
Currency in CAD