Pine Cliff Energy Ltd (PNE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 196 | 1,305 | 817 | 277 | 108 |
| Marketable Securities | 8,755 | 11,287 | 9,418 | 172 | N/A |
| Receivables | 14,582 | 9,217 | 31,499 | 110 | 484 |
| TOTAL | $25,523 | $22,400 | $41,927 | $581 | $619 |
| Non-Current Assets | |||||
| PPE Net | 357,749 | 127,431 | 33,463 | 1,806 | 2,308 |
| Intangibles | 0 | 3,535 | 3,535 | N/A | N/A |
| Other Non-Current Assets | 27,425 | 27,120 | 1,764 | 0 | 0 |
| TOTAL | $385,174 | $158,086 | $38,762 | $1,806 | $2,308 |
| Total Assets | $410,697 | $180,486 | $80,689 | $2,388 | $2,927 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 47,755 | 200 | 3,037 | N/A | N/A |
| Accounts payable and accrued liabilities | 4,867 | 7,041 | 2,139 | 12 | 309 |
| Accrued Expenses | 6,413 | 1,538 | 1,674 | 87 | N/A |
| TOTAL | $59,035 | $8,779 | $6,850 | $99 | $309 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 164,513 | 42,685 | 2,818 | 82 | 64 |
| TOTAL | $164,513 | $42,685 | $2,818 | $82 | $64 |
| Total Liabilities | $223,548 | $51,464 | $9,668 | $181 | $372 |
| Shareholders' Equity | |||||
| Common Shares | 191,319 | 127,002 | 83,542 | 14,819 | 14,819 |
| Retained earnings | -5,345 | -3,403 | -14,313 | -13,242 | -13,031 |
| Other shareholders' equity | -1,087 | 1,567 | 43 | -137 | 0 |
| TOTAL | $187,149 | $129,022 | $71,021 | $2,207 | $2,554 |
| Total Liabilities And Equity | $410,697 | $180,486 | $80,689 | $2,388 | $2,927 |