Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Pacific Ridge Exploration (TSE:PEX)
:PEX
Holding TSE:PEX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | $ -20.57K | $ -20.68K |
| EBIT | $ -1.36M | $ -454.94K | $ -397.67K | $ -683.69K | $ -5.44M |
| EBITDA | $ -1.38M | $ -434.45K | $ -377.11K | $ -663.12K | $ -5.42M |
| Net Income Common Stockholders | $ -1.36M | $ -455.80K | $ -399.00K | $ -685.49K | $ -5.44M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 377.64K | $ 2.41M | $ 1.64M | $ 541.84K | $ 1.57M |
| Total Assets | $ 5.73M | $ 7.01M | $ 6.19M | $ 5.16M | $ 7.43M |
| Total Debt | $ ― | $ ― | $ 43.22K | $ 62.71K | $ 81.74K |
| Net Debt | $ ― | $ ― | $ -1.60M | $ -479.13K | $ -1.49M |
| Total Liabilities | $ 286.74K | $ 220.42K | $ 467.48K | $ 632.37K | $ 2.06M |
| Stockholders Equity | $ 5.44M | $ 6.79M | $ 5.72M | $ 4.52M | $ 5.37M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.02M | $ -690.32K | $ -429.69K | $ -528.37K | $ -5.20M |
| Operating Cash Flow | $ -2.02M | $ -671.95K | $ -420.65K | $ -523.37K | $ -5.17M |
| Investing Cash Flow | - | $ -7.23K | $ -13.39K | $ 28.60K | $ 1.33K |
| Financing Cash Flow | $ -6.22K | $ 1.44M | $ 1.54M | $ -504.12K | $ 667.68K |
Pacific Ridge Exploration Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.