Pieridae Energy Limited (CVVY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,810 | 22,273 | 8,300 | 27,741 | 22,748 |
| Receivables | 67,739 | 74,514 | 54,770 | 52,478 | 58,105 |
| Inventories | 3,281 | 3,122 | 2,881 | 2,782 | 2,359 |
| Other current assets | 18,933 | 18,906 | 16,719 | 16,719 | 1,348 |
| TOTAL | $107,480 | $126,945 | $88,867 | $107,037 | $89,094 |
| Non-Current Assets | |||||
| PPE Net | 405,177 | 409,595 | 384,175 | 391,943 | 463,087 |
| Other Non-Current Assets | 74,984 | 78,937 | 600 | 600 | 600 |
| TOTAL | $480,161 | $488,532 | $384,775 | $392,543 | $463,687 |
| Total Assets | $587,641 | $615,477 | $473,642 | $499,580 | $552,781 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 179,905 | 203,254 | 22,030 | 29,659 | 24,935 |
| Accounts payable and accrued liabilities | 108,211 | 116,836 | 108,536 | 117,578 | 120,155 |
| Other current liabilities | 16,196 | 16,927 | 14,512 | 14,512 | N/A |
| TOTAL | $310,965 | $343,615 | $152,112 | $168,671 | $153,507 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 186,041 | 190,413 | 213,332 |
| Other Non-Current Liabilities | 146,861 | 155,605 | 134,174 | 139,345 | 207,946 |
| TOTAL | $148,158 | $157,104 | $321,971 | $330,014 | $421,742 |
| Total Liabilities | $459,123 | $500,719 | $474,083 | $498,685 | $575,249 |
| Shareholders' Equity | |||||
| Common Shares | 275,886 | 275,882 | 275,606 | 275,079 | 274,342 |
| Retained earnings | -164,121 | -177,760 | -292,386 | -290,813 | -313,795 |
| Other shareholders' equity | 4,157 | 4,158 | 3,918 | 4,226 | 4,408 |
| TOTAL | $128,859 | $115,099 | $-64 | $1,272 | $-22,091 |
| Total Liabilities And Equity | $587,982 | $615,818 | $474,019 | $499,957 | $553,158 |