Pacific Ridge Exploration Ltd (PEX) - Total Liabilities
Based on the latest financial reports, Pacific Ridge Exploration Ltd (PEX) has total liabilities worth CA$389.75K CAD (≈ $281.94K USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore PEX cash flow metrics to assess how effectively this company generates cash.
Pacific Ridge Exploration Ltd - Total Liabilities Trend (2000–2024)
This chart illustrates how Pacific Ridge Exploration Ltd's total liabilities have evolved over time, based on quarterly financial data. Check PEX financial resilience to evaluate the company's liquid asset resilience ratio.
Pacific Ridge Exploration Ltd Competitors by Total Liabilities
The table below lists competitors of Pacific Ridge Exploration Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dovre Group Plc
HE:DOV1V
|
Finland | €64.75 Million |
|
Oncozenge AB
ST:ONCOZ
|
Sweden | Skr10.53 Million |
|
Resources & Energy Group Ltd
AU:REZ
|
Australia | AU$2.36 Million |
|
Kwang Hee Self-Administered Real Estate
KO:140910
|
Korea | ₩51.70 Billion |
|
MESB Bhd
KLSE:7234
|
Malaysia | RM25.66 Million |
|
Auga Group AB
STU:W9Z
|
Germany | €172.99 Million |
|
Domino’s Pizza Group PLC
LSE:DOM
|
UK | GBX678.70 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down Pacific Ridge Exploration Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Pacific Ridge Exploration Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 9.07 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.05 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Pacific Ridge Exploration Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pacific Ridge Exploration Ltd (2000–2024)
The table below shows the annual total liabilities of Pacific Ridge Exploration Ltd from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$165.17K ≈ $119.48K |
-73.88% |
| 2023-12-31 | CA$632.37K ≈ $457.45K |
-64.62% |
| 2022-12-31 | CA$1.79 Million ≈ $1.29 Million |
+609.23% |
| 2021-12-31 | CA$252.05K ≈ $182.33K |
+65.34% |
| 2020-12-31 | CA$152.45K ≈ $110.28K |
+74.61% |
| 2019-12-31 | CA$87.31K ≈ $63.16K |
-62.64% |
| 2018-12-31 | CA$233.71K ≈ $169.06K |
+536.73% |
| 2017-12-31 | CA$36.70K ≈ $26.55K |
-80.77% |
| 2016-12-31 | CA$190.87K ≈ $138.07K |
+5030.83% |
| 2015-12-31 | CA$3.72K ≈ $2.69K |
-78.56% |
| 2014-12-31 | CA$17.35K ≈ $12.55K |
-42.88% |
| 2013-12-31 | CA$30.38K ≈ $21.98K |
-76.62% |
| 2012-12-31 | CA$129.93K ≈ $93.99K |
-29.85% |
| 2011-12-31 | CA$185.21K ≈ $133.98K |
+28.14% |
| 2010-12-31 | CA$144.53K ≈ $104.55K |
+34.25% |
| 2009-12-31 | CA$107.66K ≈ $77.88K |
-8.20% |
| 2008-12-31 | CA$117.28K ≈ $84.84K |
-39.73% |
| 2007-12-31 | CA$194.61K ≈ $140.78K |
-3.77% |
| 2006-12-31 | CA$202.23K ≈ $146.29K |
+305.59% |
| 2005-12-31 | CA$49.86K ≈ $36.07K |
-61.26% |
| 2004-12-31 | CA$128.70K ≈ $93.10K |
-17.95% |
| 2003-12-31 | CA$156.85K ≈ $113.46K |
-13.26% |
| 2002-12-31 | CA$180.83K ≈ $130.81K |
+515.88% |
| 2001-12-31 | CA$29.36K ≈ $21.24K |
+5.78% |
| 2000-12-31 | CA$27.76K ≈ $20.08K |
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About Pacific Ridge Exploration Ltd
Pacific Ridge Exploration Ltd. engages in the acquisition and exploration of resource properties in Canada and the United States. It explores for gold and copper deposits. Its flagship project is the Kliyul copper-gold project located in the northern Quesnel terrane, British Columbia. The company was formerly known as Columbia Gold Mines. Pacific Ridge Exploration Ltd. was incorporated in 1979 an… Read more