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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61,569 | 54,428 | 43,737 | 18,736 | 6,017 |
| Marketable Securities | 398 | 171 | 138 | 200 | 414 |
| Receivables | 20,810 | 27,187 | 27,772 | 33,551 | 26,860 |
| TOTAL | $86,373 | $85,553 | $77,717 | $58,012 | $36,436 |
| Non-Current Assets | |||||
| PPE Net | 258,901 | 252,458 | 256,146 | 255,386 | 292,433 |
| Other Non-Current Assets | 35,092 | 37,042 | 42,289 | 47,521 | 45,950 |
| TOTAL | $293,993 | $289,500 | $298,435 | $302,907 | $338,383 |
| Total Assets | $380,366 | $375,053 | $376,152 | $360,919 | $374,819 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 28,234 | 29,640 | 42,649 | 35,516 | 29,188 |
| TOTAL | $36,294 | $37,542 | $48,576 | $40,391 | $34,044 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 31,941 |
| Other Non-Current Liabilities | 213,188 | 201,487 | 206,103 | 208,383 | 244,472 |
| TOTAL | $215,858 | $203,783 | $208,567 | $211,096 | $279,307 |
| Total Liabilities | $252,152 | $241,325 | $257,143 | $251,487 | $313,351 |
| Shareholders' Equity | |||||
| Common Shares | 277,796 | 277,650 | 277,484 | 277,216 | 276,276 |
| Retained earnings | -166,751 | -160,323 | -174,211 | -182,952 | -230,255 |
| Other shareholders' equity | -137 | -216 | -245 | -191 | -1 |
| TOTAL | $128,214 | $133,728 | $119,009 | $109,432 | $61,468 |
| Total Liabilities And Equity | $380,366 | $375,053 | $376,152 | $360,919 | $374,819 |