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Pacific Ridge Exploration Ltd (TSE:PEX)
:PEX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -61.69K | C$ -72.62K | C$ -32.26K | C$ -41.11K | C$ -28.54K |
| Operating Income | C$ -3.45M | C$ -8.49M | C$ -7.75M | C$ -3.10M | C$ -892.23K |
| EBITDA | C$ -3.18M | C$ -8.56M | C$ -7.67M | C$ -2.97M | C$ -482.27K |
| Net Income | C$ -3.31M | C$ -7.80M | C$ -7.71M | C$ -2.80M | C$ -493.51K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 12.10K | C$ 541.84K | C$ 7.86M | C$ 603.39K | C$ 671.42K |
| Total Assets | C$ 4.52M | C$ 5.16M | C$ 8.63M | C$ 1.34M | C$ 1.23M |
| Total Debt | C$ 4.20K | C$ 62.71K | C$ 0.00 | C$ 29.25K | C$ 48.54K |
| Net Debt | C$ -7.89K | C$ -479.13K | C$ -7.81M | C$ -520.14K | C$ -580.18K |
| Total Liabilities | C$ 165.17K | C$ 632.37K | C$ 1.79M | C$ 252.05K | C$ 152.45K |
| Stockholders' Equity | C$ 4.36M | C$ 4.52M | C$ 6.84M | C$ 1.08M | C$ 1.08M |
| Cash Flow | |||||
| Free Cash Flow | C$ -3.49M | C$ -8.86M | C$ -7.13M | C$ -3.08M | C$ -843.83K |
| Operating Cash Flow | C$ -3.48M | C$ -8.86M | C$ -6.95M | C$ -3.02M | C$ -817.11K |
| Investing Cash Flow | C$ -15.25K | C$ 516.31K | C$ 522.13K | C$ 278.13K | C$ 360.86K |
| Financing Cash Flow | C$ 2.97M | C$ 1.07M | C$ 13.69M | C$ 2.67M | C$ 188.66K |