Pieridae Energy Limited (CVVY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,216 | 11,111 | 9,740 | 13,316 | 11,069 |
| Receivables | 49,637 | 42,723 | 45,810 | 47,339 | 44,900 |
| Inventories | 2,515 | 23,879 | 23,866 | 23,984 | 23,882 |
| Other current assets | 1,348 | 2,193 | 2,193 | 2,193 | 1,995 |
| TOTAL | $84,776 | $84,014 | $86,723 | $92,393 | $87,210 |
| Non-Current Assets | |||||
| PPE Net | 537,164 | 471,444 | 484,669 | 460,815 | 520,953 |
| Investments And Advances | N/A | 3,698 | 3,698 | 3,698 | 3,698 |
| Other Non-Current Assets | 600 | 600 | 600 | 790 | 790 |
| TOTAL | $537,764 | $475,742 | $488,967 | $465,303 | $525,441 |
| Total Assets | $622,540 | $559,756 | $575,690 | $557,696 | $612,651 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,654 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 142,335 | 129,782 | 127,320 | 112,928 | 98,845 |
| TOTAL | $172,442 | $136,548 | $134,585 | $120,707 | $106,825 |
| Non-Current Liabilities | |||||
| Long Term Debt | 209,927 | 243,023 | 232,383 | 224,871 | 219,555 |
| Other Non-Current Liabilities | 272,573 | 218,101 | 231,746 | 225,197 | 281,167 |
| TOTAL | $483,308 | $461,137 | $464,185 | $450,292 | $501,442 |
| Total Liabilities | $655,750 | $597,685 | $598,770 | $570,999 | $608,267 |
| Shareholders' Equity | |||||
| Common Shares | 274,322 | 274,322 | 274,322 | 274,322 | 274,322 |
| Retained earnings | -324,344 | -329,011 | -314,098 | -304,073 | -284,668 |
| Other shareholders' equity | 4,307 | 4,271 | 4,476 | 4,325 | 2,619 |
| TOTAL | $-32,833 | $-37,558 | $-22,642 | $-12,898 | $4,647 |
| Total Liabilities And Equity | $622,917 | $560,127 | $576,128 | $558,101 | $612,914 |