Pacific Ridge Exploration Ltd (PEX) Financings
TSXV: PEX · Copper, Gold · Advanced Exploration stage
- Market cap$14.1M
- Share price$0.145
- 52-week range$0.140 – $0.365
- Shares outstanding97,275,424
- ExchangeTSXV
- Websitewww.pacificridgeexploration.com
A Fiore Group company, Pacific Ridge's goal is to become British Columbia's leading copper exploration company. The Kliyul copper-gold project, located in the prolific Quesnel terrane close to existing infrastructure, is the Company's flagship project. In addition to Kliyul, Pacific Ridge's project portfolio includes the RDP copper-gold project, the Onjo copper-gold project, and the Redton copper-gold project, all located in B.C. The Company would like to acknowledge that its B.C. projects are in the traditional, ancestral and unceded territories of the Gitxsan Nation, McLeod Lake Indian Band, Nak'azdli Whut'en, Takla Nation, and Tsay Keh Dene Nation.
- Company Overview
- Interactive Economic Study
- Mining Data
- News
- Financials
- Management Team
- Insider Sales
- SEDAR+ Filings
Pacific Ridge Exploration Ltd financial statements
Key figures read from 40 of 40 financial statement filings, Nov 29, 2016 to Aug 21, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$2,194,173 | C$12,095 | C$541,840 | C$7,813,084 | C$549,391 |
| Short-term investments | — | — | C$0 | C$44,833 | C$54,000 |
| Total current assets | C$2,257,901* | C$106,260* | C$672,064* | C$7,948,922* | C$718,195* |
| Total current liabilities | C$95,252 | C$165,166 | — | — | — |
| Working capital | C$2,162,649 | (C$58,906) | — | — | — |
| Exploration and evaluation assets | C$4,325,625 | C$4,324,143 | C$4,350,837 | C$602,788 | C$558,068 |
| Property, plant and equipment | C$2,718 | C$8,167 | C$9,425 | C$8,686 | C$11,347 |
| Total assets | C$6,654,886 | C$4,520,621 | C$5,157,202 | C$8,625,038 | C$1,336,262 |
| Total liabilities | — | C$165,166 | — | — | — |
| Shareholders' equity | C$6,559,634 | C$4,355,455 | C$4,524,832 | C$6,837,444 | C$1,084,215 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | C$3,490,986 | C$2,503,061 | C$7,329,725 | C$6,092,336 | C$2,336,557 |
| General and administrative | C$924,589 | C$619,695 | C$578,214 | C$576,923 | C$506,599 |
| Share-based compensation | C$805,335 | C$5,458 | C$549,320 | C$805,613 | C$233,508 |
| Impairments and write-downs | C$116,518 | C$61,000 | C$0 | C$429,619 | — |
| Net income (loss) | (C$5,854,613) | (C$3,308,881) | (C$7,799,249) | (C$7,707,461) | (C$2,803,742) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$5,186,609)* | (C$3,483,088)* | (C$8,855,832) | (C$6,949,666) | (C$3,019,892) |
| Investing cash flow | (C$21,670)* | (C$15,247)* | C$516,311 | C$522,133 | C$278,134 |
| Financing cash flow | C$7,390,356* | C$2,968,590* | C$1,072,178 | C$13,694,986 | C$2,665,589 |
| Exploration spending (capitalized) | (C$40,000) | (C$23,306) | (C$70,368) | (C$182,089) | (C$51,450) |
| Property, plant and equipment spending | — | — | (C$5,687) | (C$1,945) | (C$11,282) |
| Proceeds from share issues | C$7,152,961 | C$3,247,920 | C$661,080 | C$14,211,200 | C$2,636,000 |
| Change in cash | C$2,182,078 | (C$529,745) | (C$7,271,244) | C$7,263,693 | (C$79,329) |
| Cash at end of period | C$2,194,173 | C$12,095 | C$541,840 | C$7,813,084 | C$549,391 |
* Calculated from the statement's own lines: the company did not print this total with a label.
No financings are on record for Pacific Ridge Exploration Ltd yet.