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Pacific Ridge Exploration Ltd.
Pacific Ridge Exploration Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,268 | -1.2 | 1.27 | 0.00 | 8.49 |
Pacific Ridge Exploration Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -542,637.0 | -462,319.0 | -1,572,650.0 | -3,129,737.0 |
| EPS | -0.0 | -0.0 | — | -0.1 |
Pacific Ridge Exploration Ltd. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -5,854,613.0 | -3,308,881.0 | -7,799,249.0 | -7,707,461.0 |
| EPS | -0.2 | -0.2 | -0.7 | -1.0 |
Pacific Ridge Exploration Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 6,654,886.0 | 4,520,621.0 | 5,157,202.0 | 8,625,038.0 | — |
| Total Liabilities | 95,252.0 | 165,166.0 | 632,370.0 | 1,787,594.0 | — |
| Total Equity | 6,559,634.0 | 4,355,455.0 | 4,524,832.0 | 6,837,444.0 | — |
Pacific Ridge Exploration Ltd. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 33.0%Fixed assets (tangible) 65.0%Other assets 1.9%
How it's funded — Dec 2025
Payables 1.4%Shareholders' equity 98.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2.2 | 0.0 | 0.5 | 7.9 |
| Receivables | 0.0 | 0.0 | 0.1 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 4.3 | 4.3 | 4.4 | 0.6 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 0.1 | 0.1 | 0.1 | 0.1 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.1 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 0.1 | 0.2 | 0.2 | 0.4 |
| Other liabilities | 0.0 | 0.0 | 0.4 | 1.4 |
| Shareholders' equity | 6.6 | 4.4 | 4.5 | 6.8 |
| Net tangible assets | 6.6 | 4.4 | 4.5 | 6.8 |
Pacific Ridge Exploration Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -5,186,609.0 | -3,483,088.0 | -8,855,832.0 | -6,949,666.0 | — |
| Investing Activities | -21,670.0 | -15,247.0 | 516,311.0 | 522,133.0 | — |
| Financing Activities | 7,390,356.0 | 2,968,590.0 | 1,072,178.0 | 13,694,986.0 | — |