Pacific Ridge Exploration Working Capital
The Working Capital of Pacific Ridge Exploration (PEX.V) as of Oct 9, 2026 is -95,252.00 CAD. In the previous year, Working Capital was -165,163.00 CAD — a change of -42.33% (higher).
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Working Capital
-95,252.00CAD
YoY
-42.33%
Last updated:
Pacific Ridge Exploration Stock analysis
Frequently Asked Questions about Pacific Ridge Exploration stock
Working Capital of Pacific Ridge Exploration is -95,252.00 CAD in 2025.
Working Capital of Pacific Ridge Exploration changed from -165,163.00 CAD to -95,252.00 CAD, representing a -42.33% change. The value is higher than the previous year.
On Eulerpool you can find the complete historical development of Working Capital Pacific Ridge Exploration since 2006 – with annual values, charts, and detailed analysis.
Working capital is the difference between current assets and current liabilities. Positive working capital indicates a company can meet its short-term obligations.
Working Capital's CAD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Working Capital's Pacific Ridge Exploration historically and in real time.
Balance Sheet — Pacific Ridge Exploration
All Key Metrics — Pacific Ridge Exploration
Valuation
Income Statement
Margins
Balance Sheet
- Total Assets
- Current Assets
- Cash & Equivalents
- Receivables
- Inventory
- Property, Plant & Equipment
- Goodwill
- Intangible Assets
- Equity
- Liabilities
- Debt
- Current Liabilities
- Long-term Debt
- Short-term Debt
- Retained Earnings
- Book Value per Share
- Tangible Book Value per Share
- Working Capital
- Investments
- Accounts Payable
- Non-Current Assets
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- Long-Term Investments
- Net Debt
- Treasury Stock
- Minority Interest
- Deferred Tax Liabilities
- Net Tangible Assets
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- Intangibles/Assets
Cash Flow
- Operating Cash Flow
- Capital Expenditures
- Free Cash Flow
- FCF per Share
- Dividends Paid
- Share Buybacks
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- Financing Cash Flow
- CapEx / Revenue
- Cash Flow per Share
- Stock-Based Compensation
- Change in Working Capital
- Acquisitions (Net)
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- FCF Conversion
- Cash Conversion
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Profitability
- ROE
- ROA
- ROCE
- ROIC
- Asset Turnover
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- Days Inventory Outstanding
- Days Payable Outstanding
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- Gross Profit/Assets
- Fixed Asset Turnover
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- Working Capital Turnover
- Payables Turnover
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- Receivables/Revenue
- Inventory/Revenue
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Leverage
Growth
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- Share Count Growth