CA Stock MarketDetailed Quotes

PEX Pacific Ridge Exploration Ltd

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Jan 6 16:00 ET
3.48MMarket Cap-1.00P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-75.98%377.64K
-60.39%2.41M
-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
-Cash and cash equivalents
-75.49%377.64K
-60.13%2.41M
-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
-Short term investments
----
----
----
--0
--0
-36.74%31.33K
-14.49%39.33K
-8.85%50.13K
-16.98%44.83K
-16.98%44.83K
Receivables
-83.57%52.65K
-68.80%14.44K
-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
-Other receivables
-83.57%52.65K
-68.80%14.44K
-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
Prepaid assets
2.38%827.27K
-92.06%102.72K
-7.71%62.39K
15.27%49.24K
15.27%49.24K
3.41%808.07K
-47.26%1.29M
10.14%67.6K
-49.02%42.72K
-49.02%42.72K
Total current assets
-53.44%1.26M
-65.97%2.52M
-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
Non current assets
Net PPE
-5.92%4.39M
-5.35%4.41M
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
-Gross PPE
-6.17%4.39M
-6.17%4.41M
497.10%4.41M
622.92%4.42M
622.92%4.42M
356.77%4.68M
364.32%4.7M
-25.78%738.4K
2.41%611.47K
2.41%611.47K
-Accumulated depreciation
----
----
----
----
----
-57.70%-12.62K
-501.40%-40.45K
-81.07%-10.13K
----
----
Other non current assets
20.88%78.14K
20.88%78.14K
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
Total non current assets
-5.55%4.47M
-4.99%4.49M
464.20%4.47M
563.37%4.49M
563.37%4.49M
337.66%4.73M
341.43%4.72M
-22.14%792.91K
9.39%676.12K
9.39%676.12K
Total assets
-22.95%5.73M
-42.26%7.01M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
-88.65%8.32K
-69.57%23.26K
-27.84%43.11K
--58.4K
--58.4K
--73.31K
919.65%76.43K
222.73%59.74K
----
----
-Current capital lease obligation
-88.65%8.32K
-69.57%23.26K
-27.84%43.11K
--58.4K
--58.4K
--73.31K
919.65%76.43K
222.73%59.74K
--0
--0
Payables
--158.16K
--41.22K
--222.14K
-13.98%320.48K
-13.98%320.48K
----
----
----
--372.55K
--372.55K
-accounts payable
--158.16K
--41.22K
--59.65K
-57.55%158.14K
-57.55%158.14K
----
----
----
--372.55K
--372.55K
-Total tax payable
--0
--0
--162.5K
--162.34K
--162.34K
----
----
----
--0
--0
Other current liabilities
-93.37%120.26K
-91.15%155.94K
-84.69%202.11K
-82.39%249.18K
-82.39%249.18K
366.22%1.81M
-6.74%1.76M
--1.32M
--1.42M
--1.42M
Current liabilities
-86.01%286.74K
-88.63%220.42K
-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
Non current liabilities
Long term debt and capital lease obligation
----
----
-99.58%115
--4.32K
--4.32K
--8.43K
--23.88K
--27.42K
----
----
-Long term capital lease obligation
--0
--0
-99.58%115
--4.32K
--4.32K
--8.43K
--23.88K
--27.42K
--0
--0
Total non current liabilities
--0
--0
-99.58%115
--4.32K
--4.32K
--8.43K
--23.88K
--27.42K
--0
--0
Total liabilities
-86.07%286.74K
-88.76%220.42K
-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
Shareholders'equity
Share capital
4.35%66.05M
5.37%66.04M
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
-common stock
4.35%66.05M
5.37%66.04M
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
Additional paid-in capital
3.80%6.01M
3.90%6M
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
Retained earnings
-4.60%-66.62M
-12.04%-65.27M
-13.12%-64.81M
-13.85%-64.41M
-13.85%-64.41M
-15.27%-63.69M
-14.62%-58.25M
-16.14%-57.29M
-15.77%-56.58M
-15.77%-56.58M
Gains losses not affecting retained earnings
----
--0
----
--0
--0
-233.33%-26K
-157.14%-18K
-460.00%-7.2K
-1,350.00%-12.5K
-1,350.00%-12.5K
Other equity interest
----
--14K
----
----
----
----
----
----
----
----
Total stockholders'equity
1.22%5.44M
-33.29%6.79M
-20.76%5.72M
-33.82%4.52M
-33.82%4.52M
45.37%5.37M
38.58%10.18M
528.25%7.22M
530.64%6.84M
530.64%6.84M
Total equity
1.22%5.44M
-33.29%6.79M
-20.76%5.72M
-33.82%4.52M
-33.82%4.52M
45.37%5.37M
38.58%10.18M
528.25%7.22M
530.64%6.84M
530.64%6.84M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -75.98%377.64K-60.39%2.41M-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%7.86M
-Cash and cash equivalents -75.49%377.64K-60.13%2.41M-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%7.81M
-Short term investments --------------0--0-36.74%31.33K-14.49%39.33K-8.85%50.13K-16.98%44.83K-16.98%44.83K
Receivables -83.57%52.65K-68.80%14.44K-33.83%10.77K67.72%80.98K67.72%80.98K37.19%320.35K55.67%46.29K145.23%16.27K55.70%48.29K55.70%48.29K
-Other receivables -83.57%52.65K-68.80%14.44K-33.83%10.77K67.72%80.98K67.72%80.98K37.19%320.35K55.67%46.29K145.23%16.27K55.70%48.29K55.70%48.29K
Prepaid assets 2.38%827.27K-92.06%102.72K-7.71%62.39K15.27%49.24K15.27%49.24K3.41%808.07K-47.26%1.29M10.14%67.6K-49.02%42.72K-49.02%42.72K
Total current assets -53.44%1.26M-65.97%2.52M-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%7.95M
Non current assets
Net PPE -5.92%4.39M-5.35%4.41M505.41%4.41M622.92%4.42M622.92%4.42M359.13%4.67M363.40%4.66M-26.39%728.27K2.41%611.47K2.41%611.47K
-Gross PPE -6.17%4.39M-6.17%4.41M497.10%4.41M622.92%4.42M622.92%4.42M356.77%4.68M364.32%4.7M-25.78%738.4K2.41%611.47K2.41%611.47K
-Accumulated depreciation ---------------------57.70%-12.62K-501.40%-40.45K-81.07%-10.13K--------
Other non current assets 20.88%78.14K20.88%78.14K0.00%64.64K0.00%64.64K0.00%64.64K0.00%64.64K0.00%64.64K122.90%64.64K207.82%64.64K207.82%64.64K
Total non current assets -5.55%4.47M-4.99%4.49M464.20%4.47M563.37%4.49M563.37%4.49M337.66%4.73M341.43%4.72M-22.14%792.91K9.39%676.12K9.39%676.12K
Total assets -22.95%5.73M-42.26%7.01M-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%8.63M
Liabilities
Current liabilities
Current debt and capital lease obligation -88.65%8.32K-69.57%23.26K-27.84%43.11K--58.4K--58.4K--73.31K919.65%76.43K222.73%59.74K--------
-Current capital lease obligation -88.65%8.32K-69.57%23.26K-27.84%43.11K--58.4K--58.4K--73.31K919.65%76.43K222.73%59.74K--0--0
Payables --158.16K--41.22K--222.14K-13.98%320.48K-13.98%320.48K--------------372.55K--372.55K
-accounts payable --158.16K--41.22K--59.65K-57.55%158.14K-57.55%158.14K--------------372.55K--372.55K
-Total tax payable --0--0--162.5K--162.34K--162.34K--------------0--0
Other current liabilities -93.37%120.26K-91.15%155.94K-84.69%202.11K-82.39%249.18K-82.39%249.18K366.22%1.81M-6.74%1.76M--1.32M--1.42M--1.42M
Current liabilities -86.01%286.74K-88.63%220.42K-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%1.79M
Non current liabilities
Long term debt and capital lease obligation ---------99.58%115--4.32K--4.32K--8.43K--23.88K--27.42K--------
-Long term capital lease obligation --0--0-99.58%115--4.32K--4.32K--8.43K--23.88K--27.42K--0--0
Total non current liabilities --0--0-99.58%115--4.32K--4.32K--8.43K--23.88K--27.42K--0--0
Total liabilities -86.07%286.74K-88.76%220.42K-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%1.79M
Shareholders'equity
Share capital 4.35%66.05M5.37%66.04M10.22%64.77M8.77%63.18M8.77%63.18M16.91%63.3M17.44%62.67M25.36%58.77M25.48%58.09M25.48%58.09M
-common stock 4.35%66.05M5.37%66.04M10.22%64.77M8.77%63.18M8.77%63.18M16.91%63.3M17.44%62.67M25.36%58.77M25.48%58.09M25.48%58.09M
Additional paid-in capital 3.80%6.01M3.90%6M0.07%5.76M7.72%5.75M7.72%5.75M20.29%5.79M20.14%5.78M59.87%5.75M45.87%5.34M45.87%5.34M
Retained earnings -4.60%-66.62M-12.04%-65.27M-13.12%-64.81M-13.85%-64.41M-13.85%-64.41M-15.27%-63.69M-14.62%-58.25M-16.14%-57.29M-15.77%-56.58M-15.77%-56.58M
Gains losses not affecting retained earnings ------0------0--0-233.33%-26K-157.14%-18K-460.00%-7.2K-1,350.00%-12.5K-1,350.00%-12.5K
Other equity interest ------14K--------------------------------
Total stockholders'equity 1.22%5.44M-33.29%6.79M-20.76%5.72M-33.82%4.52M-33.82%4.52M45.37%5.37M38.58%10.18M528.25%7.22M530.64%6.84M530.64%6.84M
Total equity 1.22%5.44M-33.29%6.79M-20.76%5.72M-33.82%4.52M-33.82%4.52M45.37%5.37M38.58%10.18M528.25%7.22M530.64%6.84M530.64%6.84M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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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