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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

Pacific Ridge Exploration's market cap is currently ―. The company's EPS TTM is C$-0.073; its P/E ratio is -1.42; Pacific Ridge Exploration is scheduled to report earnings on April 24, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue----C$ 0.00
Gross Profit----C$ -11.50K
EBITC$ -956.47KC$ -770.17KC$ -1.34MC$ -4.46MC$ -1.49M
EBITDAC$ -936.32KC$ -758.95K-C$ -4.45MC$ -1.48M
Net Income Common StockholdersC$ -959.17KC$ -714.69KC$ -1.32MC$ -4.43MC$ -1.49M
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 6.08MC$ 7.97MC$ 7.86MC$ 2.07MC$ 5.85M
Total AssetsC$ 12.14MC$ 8.85MC$ 8.63MC$ 4.17MC$ 9.40M
Total DebtC$ 100.31KC$ 87.16KC$ 0.00C$ 0.00C$ 7.50K
Net DebtC$ -5.98MC$ -7.89MC$ -7.86MC$ -2.07MC$ -5.84M
Total LiabilitiesC$ 1.96MC$ 1.63MC$ 1.79MC$ 4.17MC$ 2.06M
Stockholders EquityC$ 10.18MC$ 7.22MC$ 6.84MC$ 3.70MC$ 7.34M
Cash Flow-
Free Cash FlowC$ -2.37MC$ -835.86KC$ -245.38KC$ -6.89MC$ -3.23M
Operating Cash FlowC$ -2.36MC$ -804.47KC$ -183.31KC$ -6.77MC$ -3.20M
Investing Cash FlowC$ 60.72KC$ 425.66KC$ 531.51KC$ -9.38KC$ 20.95K
Financing Cash FlowC$ 416.66KC$ 491.97KC$ 5.45MC$ 8.25MC$ 8.38M
Currency in CAD

Pacific Ridge Exploration Earnings and Revenue History

Pacific Ridge Exploration Debt to Assets

Pacific Ridge Exploration Cash Flow

Pacific Ridge Exploration Forecast EPS vs Actual EPS

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