Pacific Ridge Exploration Ltd.
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost Of Revenue | 1,099 | 1,255 | 5,152 | 5,156 | 15,491 |
| Gross Profit | -1,099 | -1,255 | -5,152 | -5,156 | -15,491 |
| Selling General And Administration | 389,801 | 768,485 | 253,665 | 305,814 | 187,101 |
| General And Administrative Expense | 389,801 | 768,485 | 253,665 | 305,814 | 187,101 |
| Other Operating Expenses | 3.0M | 86,478 | 36,601 | 838,966 | 1.2M |
| Operating Expense | 3.3M | 854,963 | 290,266 | 993,655 | 1.4M |
| Operating Income | -3.3M | -856,218 | -295,418 | -998,811 | -1.4M |
| EBIT | -3.1M | -854,459 | -295,320 | -1.1M | -1.4M |
| Interest Expense | 64.00 | 1,303 | 1,144 | 146.00 | 370.00 |
| Interest Expense Non Operating | 64.00 | 1,303 | 1,144 | 146.00 | 370.00 |
| Interest Income | 1.00 | 153.00 | 136.00 | 687.00 | 13,883 |
| Interest Income Non Operating | 1.00 | 153.00 | 136.00 | 687.00 | 13,883 |
| Net Interest Income | -63.00 | -1,150 | -1,008 | 541.00 | 13,513 |
| Other Income Expense | 213,309 | 1,606 | -38.00 | -97,603 | 35,153 |
| Other Non Operating Income Expenses | 216,229 | 2,935 | -- | -- | 35,678 |
| Gain On Sale Of Security | -2,920 | -1,329 | -38.00 | -925.00 | -525.00 |
| Pretax Income | -3.1M | -855,762 | -296,464 | -1.1M | -1.4M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -3.1M | -855,762 | -296,464 | -1.1M | -1.4M |
| Net Income From Continuing Operation Net Minority Interest | -3.1M | -855,762 | -296,464 | -1.1M | -1.4M |
| Net Income Including Noncontrolling Interests | -3.1M | -855,762 | -296,464 | -1.1M | -1.4M |
| Net Income Common Stockholders | -3.1M | -855,762 | -296,464 | -1.1M | -1.4M |
| Net Income | -3.1M | -855,762 | -296,464 | -1.1M | -1.4M |
| EBITDA | -3.1M | -853,204 | -290,168 | -1.1M | -1.3M |
| Normalized EBITDA | -3.1M | -851,875 | -290,130 | -1.0M | -1.3M |
| Reconciled Depreciation | 1,099 | 1,255 | 5,152 | 5,156 | 15,491 |
| Basic EPS | -0.07 | -0.03 | -0.02 | -- | -0.10 |
| Diluted EPS | -0.07 | -0.03 | -0.02 | -- | -0.10 |
| Basic Average Shares | 42.7M | 25.2M | 17.5M | -- | 17.3M |
| Diluted Average Shares | 42.7M | 25.2M | 17.5M | -- | 17.3M |
| Total Unusual Items | -2,920 | -1,329 | -38.00 | -61,925 | -525.00 |
| Total Unusual Items Excluding Goodwill | -2,920 | -1,329 | -38.00 | -61,925 | -525.00 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -3.1M | -854,433 | -296,426 | -1.0M | -1.4M |
| Diluted NI Availto Com Stockholders | -3.1M | -855,762 | -296,464 | -1.1M | -1.4M |
| Insurance And Claims | 5,000 | 2,565 | 1,015 | 675.00 | 3,527 |
| Net Income Continuous Operations | -3.1M | -855,762 | -296,464 | -1.1M | -1.4M |
| Net Non Operating Interest Income Expense | -63.00 | -1,150 | -1,008 | 541.00 | 13,513 |
| Other Gand A | 384,801 | 325,983 | 252,650 | 305,139 | 183,574 |
| Reconciled Cost Of Revenue | 1,099 | 1,255 | 5,152 | 5,156 | 15,491 |
| Salaries And Wages | 0.00 | 439,937 | 0.00 | 0.00 | 0.00 |
| Total Expenses | 3.3M | 856,218 | 295,418 | 998,811 | 1.4M |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 2.6M | 2.2M | 237,209 | 12,095 | 377,637 |
| Cash Cash Equivalents And Short Term Investments | 2.6M | 2.2M | 237,209 | 12,095 | 377,637 |
| Cash Financial | 2.6M | 2.2M | 237,209 | 12,095 | 377,637 |
| Accounts Receivable | 218,687 | 14,760 | 6,831 | -- | -- |
| Receivables | 218,687 | 14,760 | 6,831 | 45,375 | 52,650 |
| Prepaid Assets | 701,830 | 101,203 | 60,598 | 48,790 | 827,268 |
| Current Assets | 3.5M | 2.3M | 304,638 | 106,260 | 1.3M |
| Gross PPE | 4.4M | 4.4M | 4.4M | 4.3M | 4.4M |
| Net PPE | 4.4M | 4.4M | 4.4M | 4.3M | 4.4M |
| Other Non Current Assets | 68,642 | 68,642 | 78,142 | 78,142 | 78,142 |
| Total Non Current Assets | 4.5M | 4.4M | 4.4M | 4.4M | 4.5M |
| Total Assets | 8.0M | 6.7M | 4.7M | 4.5M | 5.7M |
| Current Debt And Capital Lease Obligation | -- | -- | -- | 4,203 | 8,322 |
| Accounts Payable | -- | 108,991 | 363,584 | 156,146 | 158,158 |
| Payables | -- | 227,306 | 381,225 | 156,146 | 158,158 |
| Payables And Accrued Expenses | 384,931 | 227,306 | 381,225 | 156,146 | 158,158 |
| Other Current Liabilities | 4,817 | 4,817 | 4,817 | 4,817 | 120,264 |
| Current Liabilities | 389,748 | 232,123 | 386,042 | 165,166 | 286,744 |
| Long Term Capital Lease Obligation | -- | -- | -- | 0.00 | 0.00 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 389,748 | 232,123 | 386,042 | 165,166 | 286,744 |
| Common Stock | 72.9M | 68.8M | 66.3M | 66.1M | 66.1M |
| Capital Stock | 72.9M | 68.8M | 66.3M | 66.1M | 66.1M |
| Additional Paid In Capital | 6.8M | 6.5M | 6.0M | 6.0M | 6.0M |
| Retained Earnings | -72.0M | -68.9M | -68.0M | -67.7M | -66.6M |
| Gains Losses Not Affecting Retained Earnings | -- | -- | -- | -- | -- |
| Common Stock Equity | 7.7M | 6.5M | 4.4M | 4.4M | 5.4M |
| Stockholders Equity | 7.7M | 6.5M | 4.4M | 4.4M | 5.4M |
| Total Equity Gross Minority Interest | 7.7M | 6.5M | 4.4M | 4.4M | 5.4M |
| Total Capitalization | 7.7M | 6.5M | 4.4M | 4.4M | 5.4M |
| Net Tangible Assets | 7.7M | 6.5M | 4.4M | 4.4M | 5.4M |
| Tangible Book Value | 7.7M | 6.5M | 4.4M | 4.4M | 5.4M |
| Working Capital | 3.1M | 2.0M | -81,404 | -58,906 | 970,811 |
| Invested Capital | 7.7M | 6.5M | 4.4M | 4.4M | 5.4M |
| Total Debt | 0.00 | 0.00 | 0.00 | 4,203 | 8,322 |
| Share Issued | 61.4M | 19.6M | 19.6M | 17.4M | 17.3M |
| Ordinary Shares Number | 61.4M | 38.4M | 19.6M | 17.4M | 17.3M |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 4,203 | 8,322 |
| Current Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 4,203 | 8,322 |
| Income Tax Payable | -- | 118,315 | 17,641 | 0.00 | 0.00 |
| Machinery Furniture Equipment | 4,570 | 5,669 | 6,924 | 8,167 | 9,413 |
| Other Equity Interest | -- | -- | -- | -- | -- |
| Other Properties | 4.4M | 4.4M | 4.3M | 4.3M | 4.4M |
| Other Receivables | -- | -- | -- | 45,375 | 52,650 |
| Total Tax Payable | -- | 118,315 | 17,641 | 0.00 | 0.00 |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | -3.9M | -718,785 | -57,212 | -366,651 | -2.0M |
| Cash Flow From Continuing Operating Activities | -3.9M | -718,285 | -57,212 | -366,651 | -2.0M |
| Depreciation And Amortization | 1,099 | 1,255 | 5,152 | 5,156 | 15,491 |
| Depreciation Amortization Depletion | 1,099 | 1,255 | 5,152 | 5,156 | 15,491 |
| Stock Based Compensation | 0.00 | 439,937 | 0.00 | 0.00 | 0.00 |
| Deferred Tax | -216,230 | -- | -- | -115,447 | -35,678 |
| Deferred Income Tax | -216,230 | -- | -- | -115,447 | -35,678 |
| Change In Working Capital | -528,614 | -300,627 | 234,174 | 783,740 | -645,818 |
| Change In Receivables | -203,927 | -7,929 | 38,544 | 7,275 | -38,206 |
| Change In Payables And Accrued Expense | 275,940 | -252,093 | 207,438 | -2,013 | 116,938 |
| Change In Payable | 275,940 | -252,093 | 207,438 | -2,013 | 116,938 |
| Other Non Cash Items | 499.00 | -653.00 | -74.00 | -5,227 | 370.00 |
| Purchase Of PPE | 0.00 | -- | -- | 0.00 | 0.00 |
| Net PPE Purchase And Sale | 0.00 | -- | -- | 0.00 | 0.00 |
| Investing Cash Flow | -499.00 | -2,347 | -24,864 | 5,373 | 0.00 |
| Cash Flow From Continuing Investing Activities | -499.00 | -2,347 | -24,864 | 5,373 | 0.00 |
| Repayment Of Debt | 0.00 | 4,265 | -4,265 | -6,828 | -14,936 |
| Net Issuance Payments Of Debt | 0.00 | 4,265 | -4,265 | -6,828 | -14,936 |
| Issuance Of Capital Stock | 4.7M | 2.7M | 333,740 | 0.00 | 24,500 |
| Net Common Stock Issuance | 4.7M | 2.7M | 333,740 | 0.00 | 24,500 |
| Financing Cash Flow | 4.3M | 2.6M | 307,190 | -4,264 | -6,222 |
| Cash Flow From Continuing Financing Activities | 4.3M | 2.6M | 307,190 | -4,264 | -6,222 |
| Effect Of Exchange Rate Changes | -- | -- | 0.00 | 0.00 | -- |
| Changes In Cash | 455,785 | 1.9M | 225,114 | -365,542 | -2.0M |
| Beginning Cash Position | 2.2M | 237,209 | 12,095 | 377,637 | 2.4M |
| End Cash Position | 2.6M | 2.2M | 237,209 | 12,095 | 377,637 |
| Free Cash Flow | -3.9M | -718,785 | -57,212 | -366,651 | -2.0M |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Change In Account Payable | 275,940 | -252,093 | 207,438 | -2,013 | 116,938 |
| Change In Income Tax Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Prepaid Assets | -600,627 | -40,605 | -11,808 | 778,478 | -724,550 |
| Change In Tax Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | 4.7M | 2.7M | 333,740 | 0.00 | 24,500 |
| Depreciation | 1,099 | 1,255 | 5,152 | 5,156 | 15,491 |
| Interest Paid Cff | 0.00 | -4,265 | 0.00 | -- | -370.00 |
| Interest Received Cfi | 1.00 | 153.00 | 136.00 | 5,373 | 0.00 |
| Long Term Debt Payments | 0.00 | 4,265 | -4,265 | -6,828 | -14,936 |
| Net Foreign Currency Exchange Gain Loss | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing Operations | -3.1M | -855,762 | -296,464 | -1.1M | -1.4M |
| Net Investment Properties Purchase And Sale | 0.00 | -10,000 | -25,000 | 0.00 | 0.00 |
| Net Long Term Debt Issuance | 0.00 | 4,265 | -4,265 | -6,828 | -14,936 |
| Net Other Financing Charges | -322,079 | -89,154 | -22,285 | 0.00 | -15,416 |
| Net Other Investing Changes | -500.00 | -- | -- | 0.00 | 0.00 |
| Proceeds From Stock Option Exercised | 0.00 | -- | -- | 0.00 | 0.00 |
| Purchase Of Investment Properties | 0.00 | -10,000 | -25,000 | 0.00 | 0.00 |