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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,874 | 12,802 | 22,489 | 15,528 | 7,878 |
| Marketable Securities | N/A | 255 | 347 | 333 | N/A |
| Receivables | 21,613 | 16,440 | 15,344 | 15,523 | 14,863 |
| TOTAL | $31,933 | $31,893 | $40,657 | $33,788 | $25,225 |
| Non-Current Assets | |||||
| PPE Net | 296,423 | 240,997 | 240,133 | 249,194 | 263,674 |
| Other Non-Current Assets | 50,641 | 0 | 0 | 0 | 0 |
| TOTAL | $347,064 | $240,997 | $240,133 | $249,194 | $263,674 |
| Total Assets | $378,997 | $272,890 | $280,790 | $282,982 | $288,899 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 39,585 | 31,306 | 24,602 | 25,577 | 27,275 |
| TOTAL | $44,535 | $33,899 | $27,225 | $28,234 | $29,895 |
| Non-Current Liabilities | |||||
| Long Term Debt | 41,903 | 41,895 | 60,801 | 60,774 | 60,747 |
| Other Non-Current Liabilities | 244,523 | 230,961 | 229,183 | 229,768 | 233,505 |
| TOTAL | $289,044 | $274,577 | $291,875 | $292,664 | $296,321 |
| Total Liabilities | $333,579 | $308,476 | $319,100 | $320,898 | $326,216 |
| Shareholders' Equity | |||||
| Common Shares | 275,766 | 275,618 | 275,329 | 275,056 | 274,964 |
| Retained earnings | -245,688 | -326,210 | -328,533 | -327,789 | -327,109 |
| Other shareholders' equity | -60 | -120 | 235 | 221 | 288 |
| TOTAL | $45,418 | $-35,586 | $-38,310 | $-37,916 | $-37,317 |
| Total Liabilities And Equity | $378,997 | $272,890 | $280,790 | $282,982 | $288,899 |