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Pipestone Energy Corp (PIPE.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	09-2019	06-2019	03-2019	12-2018	09-2018
Assets
Current Assets
Cash & Cash Equivalents	47,894	39,111	50,087	20,438	16,877
Receivables	7,219	5,893	2,516	2,602	406
Other current assets	10,738	4,105	0	0	0
TOTAL	$66,730	$49,777	$53,571	$23,784	$17,896

Non-Current Assets
PPE Net	537,904	526,068	478,423	190,075	129,344
Other Non-Current Assets	2,653	3,452	0	2,441	0
TOTAL	$540,557	$529,520	$478,423	$192,516	$129,344

Total Assets	$607,287	$579,297	$531,994	$216,300	$147,240

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	5,616	15,057	10,438	18,531	7,564
Accrued Expenses	36,863	39,003	36,795	25,281	N/A
Other current liabilities	1,983	2,286	2,761	1,548	N/A
TOTAL	$45,837	$57,803	$51,160	$45,512	$7,564

Non-Current Liabilities
Long Term Debt	156,983	115,754	80,735	53,436	52,187
Other Non-Current Liabilities	7,524	7,202	6,807	3,294	1,828
TOTAL	$178,763	$137,651	$101,938	$56,730	$54,015

Total Liabilities	$224,600	$195,454	$153,098	$102,242	$61,579

Shareholders' Equity
Common Shares	379,254	379,254	379,086	126,025	88,025
Retained earnings	-12,809	-11,400	-16,269	-11,967	-2,364
Other shareholders' equity	15,307	15,307	15,307	0	0
TOTAL	$382,687	$383,843	$378,896	$114,058	$85,661

Total Liabilities And Equity	$607,287	$579,297	$531,994	$216,300	$147,240