Pine Cliff Energy Ltd (PNE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,661 | 3,563 | 1,075 | 148 | 833 |
| Marketable Securities | N/A | 0 | 2,545 | 5,295 | 3,590 |
| Receivables | 13,597 | 13,536 | 15,148 | 20,012 | 16,473 |
| TOTAL | $24,476 | $20,953 | $22,650 | $28,946 | $24,146 |
| Non-Current Assets | |||||
| PPE Net | 299,259 | 333,262 | 353,345 | 413,253 | 578,009 |
| Other Non-Current Assets | 0 | 0 | 29,233 | 49,698 | 38,620 |
| TOTAL | $299,259 | $333,262 | $382,578 | $462,951 | $616,629 |
| Total Assets | $323,735 | $354,215 | $405,228 | $491,897 | $640,775 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 24,000 | 30,851 | N/A |
| Accounts payable and accrued liabilities | 27,514 | 16,772 | 17,288 | 21,319 | 3,675 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 6,303 |
| TOTAL | $30,557 | $19,238 | $47,597 | $52,170 | $9,978 |
| Non-Current Liabilities | |||||
| Long Term Debt | 60,642 | 60,280 | 29,307 | 40,086 | 155,938 |
| Other Non-Current Liabilities | 219,360 | 213,723 | 199,231 | 203,883 | 240,452 |
| TOTAL | $282,668 | $274,003 | $228,538 | $243,969 | $396,390 |
| Total Liabilities | $313,225 | $293,241 | $276,135 | $296,139 | $406,368 |
| Shareholders' Equity | |||||
| Common Shares | 273,421 | 268,743 | 268,743 | 268,743 | 266,809 |
| Retained earnings | -277,002 | -220,572 | -147,853 | -79,989 | -29,602 |
| Other shareholders' equity | 460 | 288 | -1,123 | 1,256 | -6,253 |
| TOTAL | $10,510 | $60,974 | $129,093 | $195,758 | $234,407 |
| Total Liabilities And Equity | $323,735 | $354,215 | $405,228 | $491,897 | $640,775 |