PEX — Pacific Ridge Exploration Balance Sheet
0.000.00%
- CA$10.38m
- CA$8.78m
- 12
- 40
- 18
- 12
Annual balance sheet for Pacific Ridge Exploration, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.912 | 0.671 | 0.603 | 7.86 | 0.542 |
Net Total Receivables | 0.002 | 0.008 | 0.031 | 0.048 | 0.081 |
Prepaid Expenses | |||||
Total Current Assets | 0.92 | 0.689 | 0.718 | 7.95 | 0.672 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.45 | 0.505 | 0.597 | 0.611 | 4.42 |
Other Long Term Assets | |||||
Total Assets | 1.39 | 1.23 | 1.34 | 8.63 | 5.16 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.087 | 0.132 | 0.252 | 1.79 | 0.628 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.087 | 0.152 | 0.252 | 1.79 | 0.632 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1.3 | 1.08 | 1.08 | 6.84 | 4.52 |
Total Liabilities & Shareholders' Equity | 1.39 | 1.23 | 1.34 | 8.63 | 5.16 |
Total Common Shares Outstanding |