Pacific Ridge Exploration Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Pacific Ridge Exploration Ltd.'s balance sheet done over the years? Its assets were worth $5,157,202 last year, which is less than in the previous period. 12% of Pacific Ridge Exploration Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $632,370, which means an decrease by -65% compared compared to last year.
Debt to Assets
| 2014 | 853519 | 17.35K | 2.03% |
|---|---|---|---|
| 2015 | 1129161 | 3.72K | 0.33% |
| 2016 | 1282631 | 190.86K | 14.88% |
| 2017 | 1174148 | 36.70K | 3.13% |
| 2018 | 1776012 | 233.71K | 13.16% |
| 2019 | 1387673 | 87.30K | 6.29% |
| 2020 | 1227771 | 152.44K | 12.42% |
| 2021 | 1336262 | 252.04K | 18.86% |
| 2022 | 8625038 | 1.78M | 20.73% |
| 2023 | 5157202 | 632.37K | 12.26% |
PEX.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 541.84K | 7.81M | 549.39K | 628.72K | 895.32K | 1.21M | 598.40K | 694.37K | 489.30K | 127.89K |
Short term investments | 0 | 44.83K | 54K | 42.7K | 16.7K | 25.98K | 36.83K | 0 | 114.10K | 32.01K |
Net receivables | 80.98K | 48.28K | 31.01K | 7.98K | 2.34K | 5.19K | 2.33K | 12.41K | 3.67K | 8.64K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 49.24K | 42.71K | 83.79K | 9.58K | 6.02K | 6K | 5.52K | 4.65K | 4.65K | 2K |
Total current assets | 672.06K | 7.94M | 718.19K | 688.98K | 920.39K | 1.25M | 643.08K | 711.43K | 611.73K | 170.55K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.42M | 611.47K | 597.06K | 505.28K | 449.77K | 500.61K | 518.90K | 566.19K | 517.42K | 682.96K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 64.64K | 64.64K | 21K | 33.5K | 17.5K | 24.34K | 12.15K | 5K | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 4.48M | 676.11K | 618.06K | 538.78K | 467.27K | 524.96K | 531.06K | 571.19K | 517.42K | 682.96K |
Total assets | 5.15M | 8.62M | 1.33M | 1.22M | 1.38M | 1.77M | 1.17M | 1.28M | 1.12M | 853.51K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 58.39K | 0 | 29.25K | 27.92K | 15.41K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 628.05K | 1.78M | 252.04K | 131.82K | 87.30K | 233.71K | 36.70K | 190.86K | 3.72K | 17.35K |
| Non-current liabilities: | ||||||||||
Long term debt | 4.31K | 0 | 0 | 20.62K | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 4.31K | 0 | 0 | 20.62K | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 632.37K | 1.78M | 252.04K | 152.44K | 87.30K | 233.71K | 36.70K | 190.86K | 3.72K | 17.35K |