tiprankstipranks
Pacific Ridge Exploration Ltd (TSE:PEX)
:PEX
Canadian Market
Want to see TSE:PEX full AI Analyst Report?

Pacific Ridge Exploration (PEX) Financial Statements

5 Followers

Pacific Ridge Exploration Financial Overview

Pacific Ridge Exploration's market cap is currently C$21.89M. The company's EPS TTM is C$-0.1144; its P/E ratio is -1.97; Pacific Ridge Exploration is scheduled to report earnings on August 21, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -9.36KC$ -61.69KC$ -72.62KC$ -32.26KC$ -41.11K
Operating IncomeC$ -5.97MC$ -3.45MC$ -8.49MC$ -7.75MC$ -3.10M
EBITDAC$ -5.96MC$ -3.18MC$ -8.56MC$ -7.67MC$ -2.97M
Net IncomeC$ -5.85MC$ -3.31MC$ -7.80MC$ -7.71MC$ -2.80M
Balance Sheet
Cash & Short-Term InvestmentsC$ 2.19MC$ 12.10KC$ 541.84KC$ 7.86MC$ 603.39K
Total AssetsC$ 6.65MC$ 4.52MC$ 5.16MC$ 8.63MC$ 1.34M
Total DebtC$ 0.00C$ 4.20KC$ 62.71KC$ 0.00C$ 29.25K
Net DebtC$ -2.19MC$ -7.89KC$ -479.13KC$ -7.81MC$ -520.14K
Total LiabilitiesC$ 95.25KC$ 165.17KC$ 632.37KC$ 1.79MC$ 252.05K
Stockholders' EquityC$ 6.56MC$ 4.36MC$ 4.52MC$ 6.84MC$ 1.08M
Cash Flow
Free Cash FlowC$ -5.22MC$ -3.49MC$ -8.86MC$ -7.13MC$ -3.08M
Operating Cash FlowC$ -5.18MC$ -3.48MC$ -8.86MC$ -6.95MC$ -3.02M
Investing Cash FlowC$ -33.00KC$ -15.25KC$ 516.31KC$ 522.13KC$ 278.13K
Financing Cash FlowC$ 7.39MC$ 2.97MC$ 1.07MC$ 13.69MC$ 2.67M
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