Pine Cliff Energy Ltd (PNE.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | 0 | 50,538 | 54,927 |
| Marketable Securities | 0 | 0 | 208 | 253 | 467 |
| Receivables | 25,074 | 25,144 | 23,657 | 20,749 | 19,484 |
| TOTAL | $34,517 | $32,103 | $31,186 | $79,837 | $80,477 |
| Non-Current Assets | |||||
| PPE Net | 360,206 | 368,727 | 402,295 | 221,233 | 248,560 |
| Other Non-Current Assets | 46,017 | 44,801 | 43,591 | 34,490 | 34,580 |
| TOTAL | $406,223 | $413,528 | $445,886 | $255,723 | $283,140 |
| Total Assets | $440,740 | $445,631 | $477,072 | $335,560 | $363,617 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,363 | 5,009 | 4,002 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 44,643 | N/A | 33,335 | 31,176 |
| TOTAL | $68,878 | $68,562 | $64,501 | $41,497 | $39,276 |
| Non-Current Liabilities | |||||
| Long Term Debt | 42,593 | 44,588 | 46,583 | N/A | N/A |
| Other Non-Current Liabilities | 251,156 | 245,404 | 264,065 | 182,027 | 205,347 |
| TOTAL | $295,846 | $292,304 | $312,643 | $184,276 | $207,849 |
| Total Liabilities | $364,724 | $360,866 | $377,144 | $225,773 | $247,125 |
| Shareholders' Equity | |||||
| Common Shares | 279,091 | 278,654 | 278,623 | 278,517 | 278,480 |
| Retained earnings | -222,597 | -213,222 | -197,217 | -186,491 | -179,171 |
| Other shareholders' equity | -249 | -249 | -224 | -191 | -76 |
| TOTAL | $76,016 | $84,765 | $99,928 | $109,787 | $116,492 |
| Total Liabilities And Equity | $440,740 | $445,631 | $477,072 | $335,560 | $363,617 |