Pacific Financial Statements From 2010 to 2025

PEX Stock  CAD 0.25  0.01  3.85%   
Pacific Ridge's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Pacific Ridge's valuation are provided below:
Quarterly Earnings Growth
(0.83)
Market Capitalization
4.8 M
Earnings Share
(0.20)
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 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 8.5 M in 2025. Enterprise Value is likely to drop to about 8.5 M in 2025
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 87.7 K, Other Operating Expenses of 11.1 M or Total Operating Expenses of 1.7 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 1.95. 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.5 M4.5 MM
Very volatile
Other Current Liabilities4.6 K4.8 K180.5 K
Slightly volatile
Total Current Liabilities229.7 K165.2 K258.6 K
Slightly volatile
Total Stockholder Equity3.3 M4.4 M2.7 M
Very volatile
Property Plant And Equipment Net2.4 M4.3 M1.7 M
Very volatile
Accounts Payable102.9 K156.1 K98 K
Slightly volatile
Cash11.5 K12.1 K1.1 M
Very volatile
Non Current Assets Total2.5 M4.4 M1.7 M
Very volatile
Cash And Short Term Investments592 K623.1 K1.2 M
Pretty Stable
Net Receivables76.5 K72.9 K26.3 K
Slightly volatile
Common Stock Shares Outstanding23.4 M17.4 M33 M
Slightly volatile
Liabilities And Stockholders Equity3.5 M4.6 MM
Pretty Stable
Other Stockholder Equity4.9 M5.2 M15.7 M
Slightly volatile
Total Liabilities230.8 K165.2 K260.2 K
Slightly volatile
Total Current Assets100.9 K106.3 K1.2 M
Very volatile
Common Stock50.3 M72.7 M47.4 M
Slightly volatile
Net Tangible Assets8.3 M7.9 M2.7 M
Slightly volatile
Property Plant Equipment464.2 K550.3 K624.1 K
Slightly volatile
Other Current Assets59.5 K56.6 K22 K
Slightly volatile
Other Assets78.1 K74.3 K26.6 K
Slightly volatile
Long Term InvestmentsK4.5 K4.9 K
Slightly volatile
Net Invested CapitalM4.4 M2.1 M
Slightly volatile
Capital Stock57.3 M66.1 M48.2 M
Slightly volatile
Short and Long Term Debt Total42.9 K72.1 K29.5 K
Slightly volatile
Property Plant And Equipment Gross4.6 M4.3 M1.2 M
Slightly volatile
Short Term Debt36 K67.2 K27 K
Slightly volatile

Pacific Ridge Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses11.1 M10.6 M3.1 M
Slightly volatile
Total Operating Expenses1.7 M3.3 M2.1 M
Slightly volatile
Selling General Administrative727.5 K884.7 K680.4 K
Slightly volatile
Interest Income47.8 K25.7 K24.6 K
Slightly volatile
Reconciled Depreciation48.2 K61.7 K34.5 K
Slightly volatile

Pacific Ridge Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow514.7 K541.8 K1.4 M
Very volatile
Depreciation64.8 K61.7 K33.5 K
Slightly volatile
Capital Expenditures3.9 K4.1 K71.5 K
Slightly volatile
End Period Cash Flow11.5 K12.1 K1.1 M
Very volatile
Stock Based Compensation5.2 K5.5 K147.4 K
Pretty Stable
Other Cashflows From Investing Activities407 K812.1 K360.9 K
Slightly volatile
Issuance Of Capital Stock4.7 M3.5 M1.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio1.952.055920.6357
Pretty Stable
Book Value Per Share0.120.12160.6967
Slightly volatile
Average Payables82.7 K82.1 K71.5 K
Slightly volatile
Capex To Depreciation0.06330.06668.9589
Slightly volatile
PB Ratio1.952.055920.6357
Pretty Stable
Payables Turnover0.250.39510.1399
Slightly volatile
Cash Per Share3.0E-43.0E-40.0784
Slightly volatile
Days Payables Outstanding8789243.6 K
Slightly volatile
Current Ratio0.610.643417.16
Pretty Stable
Tangible Book Value Per Share0.120.12160.6967
Slightly volatile
Shareholders Equity Per Share0.120.12160.6967
Slightly volatile
Debt To Equity9.0E-40.0010.0138
Very volatile
Capex Per Share1.0E-41.0E-40.0108
Slightly volatile
Average Receivables50.3 K74.3 K26.3 K
Slightly volatile
Interest Debt Per Share1.0E-41.0E-46.0E-4
Pretty Stable
Debt To Assets9.0E-49.0E-40.0124
Very volatile
Graham Number0.06310.10.0948
Very volatile
Price Book Value Ratio1.952.055920.6357
Pretty Stable
Days Of Payables Outstanding8789243.6 K
Slightly volatile
Company Equity Multiplier0.861.03791.0799
Pretty Stable
Total Debt To Capitalization9.0E-40.0010.0135
Very volatile
Debt Equity Ratio9.0E-40.0010.0138
Very volatile
Quick Ratio0.610.643417.16
Pretty Stable
Net Income Per E B T0.951.01.5044
Slightly volatile
Cash Ratio0.06960.073214.372
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.951.00121.1644
Slightly volatile
Price To Book Ratio1.952.055920.6357
Pretty Stable
Debt Ratio9.0E-49.0E-40.0124
Very volatile
Price Fair Value1.952.055920.6357
Pretty Stable

Pacific Ridge Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap8.5 MM40.3 M
Slightly volatile
Enterprise Value8.5 M8.9 M37.6 M
Slightly volatile

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 Revenue61.7 K64.8 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.