Pine Cliff Energy Ltd (PNE.TO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 17,663 | 18,489 | 22,742 | 23,702 | 22,975 |
| Other current assets | 340 | 0 | 0 | 0 | 0 |
| TOTAL | $23,911 | $25,949 | $28,592 | $29,424 | $30,954 |
| Non-Current Assets | |||||
| PPE Net | 261,453 | 268,147 | 295,263 | 302,452 | 360,665 |
| Other Non-Current Assets | 53,316 | 51,697 | 49,635 | 49,375 | 47,581 |
| TOTAL | $314,769 | $319,844 | $344,898 | $351,827 | $408,246 |
| Total Assets | $338,680 | $345,793 | $373,490 | $381,251 | $439,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,655 | 5,529 | 8,584 | 7,358 | 5,356 |
| Other current liabilities | 455 | 70 | N/A | N/A | N/A |
| TOTAL | $53,465 | $54,645 | $60,328 | $62,738 | $66,025 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,035 | 39,029 | 35,802 | 37,796 | 40,596 |
| Other Non-Current Liabilities | 213,016 | 211,225 | 228,592 | 224,367 | 265,895 |
| TOTAL | $252,699 | $251,797 | $266,101 | $264,189 | $308,719 |
| Total Liabilities | $306,164 | $306,442 | $326,429 | $326,927 | $374,744 |
| Shareholders' Equity | |||||
| Common Shares | 279,265 | 279,265 | 279,065 | 278,982 | 278,970 |
| Retained earnings | -269,765 | -262,421 | -253,941 | -245,831 | -234,853 |
| Other shareholders' equity | -249 | -249 | -249 | -249 | -249 |
| TOTAL | $32,516 | $39,351 | $47,061 | $54,324 | $64,456 |
| Total Liabilities And Equity | $338,680 | $345,793 | $373,490 | $381,251 | $439,200 |