Pacific Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Pacific Ridge Exploration
PEX Stock  CAD 0.03  0.01  16.67%   
Pacific Ridge financial statements provide useful quarterly and yearly information to potential Pacific Ridge Exploration investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Pacific Ridge financial statements helps investors assess Pacific Ridge's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Pacific Ridge's valuation are summarized below:
Quarterly Earnings Growth
(0.83)
Market Capitalization
4.3 M
Earnings Share
(0.02)
There are over one hundred nineteen available trending fundamental ratios for Pacific Ridge Exploration, which can be analyzed over time and compared to other ratios. All traders should should check out Pacific Ridge's recent fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 19.4 M in 2024. Enterprise Value is likely to climb to about 18.9 M in 2024
Check Pacific Ridge financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pacific Ridge's main balance sheet or income statement drivers, such as Depreciation And Amortization of 76.2 K, Other Operating Expenses of 9.7 M or Total Operating Expenses of 9.6 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 4.28. Pacific financial statements analysis is a perfect complement when working with Pacific Ridge Valuation or Volatility modules.
  
This module can also supplement various Pacific Ridge Technical models . Check out the analysis of Pacific Ridge Correlation against competitors.

Pacific Ridge Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.5 M5.2 M2.9 M
Very volatile
Other Current Liabilities598.1 K569.7 K231.7 K
Slightly volatile
Total Current Liabilities659.5 K628.1 K293.5 K
Slightly volatile
Total Stockholder Equity3.3 M4.5 M2.6 M
Very volatile
Property Plant And Equipment Net2.4 M4.4 M1.5 M
Pretty Stable
Accounts Payable99.3 K158.1 K93.9 K
Slightly volatile
Cash514.7 K541.8 K1.2 M
Pretty Stable
Non Current Assets Total2.4 M4.5 M1.5 M
Pretty Stable
Cash And Short Term Investments514.7 K541.8 K1.3 M
Pretty Stable
Net Receivables85 K81 K23.8 K
Slightly volatile
Common Stock Shares Outstanding124.9 M118.9 M40.8 M
Slightly volatile
Liabilities And Stockholders Equity3.5 M5.2 M2.9 M
Very volatile
Other Stockholder Equity5.5 M5.8 M16.4 M
Slightly volatile
Total Liabilities664 K632.4 K295.4 K
Slightly volatile
Total Current Assets638.5 K672.1 K1.3 M
Pretty Stable
Common Stock50.3 M63.2 M45.7 M
Slightly volatile
Net Tangible Assets8.3 M7.9 M2.4 M
Slightly volatile
Property Plant Equipment464.2 K550.3 K624.9 K
Slightly volatile
Other Current Assets25.9 K49.2 K17.4 K
Slightly volatile
Other Assets78.1 K74.3 K24 K
Slightly volatile
Long Term Investments4 K4.5 K4.9 K
Slightly volatile
Net Invested Capital2.8 M4.5 M1.9 M
Slightly volatile
Net Working Capital41.8 K44 K931.5 K
Pretty Stable
Capital Stock54.7 M63.2 M46.8 M
Slightly volatile
Short and Long Term Debt Total42.9 K72.1 K27.3 K
Slightly volatile
Property Plant And Equipment Gross4.6 M4.4 M1 M
Slightly volatile
Short Term Debt36 K67.2 K24.9 K
Slightly volatile

Pacific Ridge Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses9.7 M9.2 M2.5 M
Slightly volatile
Total Operating Expenses9.6 M9.2 M2.6 M
Slightly volatile
Selling General Administrative1.9 M1.8 M745.8 K
Slightly volatile
Interest Income177.5 K169.1 K33.2 K
Slightly volatile
Reconciled Depreciation44.3 K72.6 K32.4 K
Slightly volatile

Pacific Ridge Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow8.2 M7.8 M2 M
Slightly volatile
Depreciation76.2 K72.6 K32.4 K
Slightly volatile
Capital Expenditures72.3 K76.1 K80.6 K
Slightly volatile
End Period Cash Flow514.7 K541.8 K1.2 M
Pretty Stable
Stock Based Compensation576.8 K549.3 K195 K
Slightly volatile
Investments403 K516.3 K322.2 K
Slightly volatile
Other Cashflows From Investing Activities407 K812.1 K337.8 K
Slightly volatile
Issuance Of Capital Stock628 K661.1 K1.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio4.284.07462.7413
Slightly volatile
Book Value Per Share0.03610.0380.7196
Slightly volatile
Average Payables82.7 K82.1 K71.5 K
Slightly volatile
Capex To Depreciation0.07440.07839.5525
Slightly volatile
PB Ratio4.284.07462.7413
Slightly volatile
Payables Turnover0.480.45920.1382
Slightly volatile
Cash Per Share0.00430.00460.0777
Slightly volatile
Days Payables Outstanding7557953.7 K
Slightly volatile
Current Ratio1.021.070118.2885
Pretty Stable
Tangible Book Value Per Share0.03610.0380.7196
Slightly volatile
Graham Number0.230.23691.2202
Slightly volatile
Shareholders Equity Per Share0.03610.0380.7196
Slightly volatile
Capex Per Share0.00.00.0115
Slightly volatile
Average Receivables49.9 K74.3 K23.5 K
Slightly volatile
Interest Debt Per Share1.0E-41.0E-41.0E-4
Slightly volatile
Price Book Value Ratio4.284.07462.7413
Slightly volatile
Days Of Payables Outstanding7557953.7 K
Slightly volatile
Company Equity Multiplier0.861.13981.0827
Pretty Stable
Quick Ratio1.021.070118.2885
Pretty Stable
Net Income Per E B T0.951.01.5467
Slightly volatile
Cash Ratio0.820.862715.3753
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.951.00061.1752
Slightly volatile
Price To Book Ratio4.284.07462.7413
Slightly volatile
Price Fair Value4.284.07462.7413
Slightly volatile

Pacific Ridge Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap19.4 M18.4 M6.2 M
Slightly volatile

Pacific Fundamental Market Drivers

Cash And Short Term Investments541.8 K

About Pacific Ridge Financial Statements

Pacific Ridge investors use historical fundamental indicators, such as Pacific Ridge's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Pacific Ridge. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-142.3 K-149.4 K
Cost Of Revenue72.6 K76.2 K

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Additional Tools for Pacific Stock Analysis

When running Pacific Ridge's price analysis, check to measure Pacific Ridge's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pacific Ridge is operating at the current time. Most of Pacific Ridge's value examination focuses on studying past and present price action to predict the probability of Pacific Ridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pacific Ridge's price. Additionally, you may evaluate how the addition of Pacific Ridge to your portfolios can decrease your overall portfolio volatility.
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