Pine Cliff Energy Ltd (PNE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,880 | 3,794 | 5,843 | 8,661 | 3,934 |
| Receivables | 12,134 | 10,968 | 10,504 | 13,597 | 10,679 |
| Other current assets | 0 | 0 | 0 | 0 | 1,500 |
| TOTAL | $21,438 | $17,180 | $20,212 | $24,476 | $22,959 |
| Non-Current Assets | |||||
| PPE Net | 273,891 | 282,850 | 291,972 | 299,259 | 357,755 |
| TOTAL | $273,891 | $282,850 | $291,972 | $299,259 | $357,755 |
| Total Assets | $295,329 | $300,030 | $312,184 | $323,735 | $380,714 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 35,733 |
| Accounts payable and accrued liabilities | 29,750 | 25,453 | 24,744 | 27,514 | 25,704 |
| Other current liabilities | N/A | N/A | N/A | N/A | 667 |
| TOTAL | $32,887 | $28,548 | $27,811 | $30,557 | $71,596 |
| Non-Current Liabilities | |||||
| Long Term Debt | 60,720 | 60,694 | 60,668 | 60,642 | 18,786 |
| Other Non-Current Liabilities | 233,087 | 231,754 | 230,516 | 219,360 | 269,298 |
| TOTAL | $296,105 | $294,752 | $293,652 | $282,668 | $290,973 |
| Total Liabilities | $328,992 | $323,300 | $321,463 | $313,225 | $362,569 |
| Shareholders' Equity | |||||
| Common Shares | 274,964 | 273,421 | 273,421 | 273,421 | 273,421 |
| Retained earnings | -323,287 | -311,177 | -297,013 | -277,002 | -269,015 |
| Other shareholders' equity | 288 | 460 | 460 | 460 | 288 |
| TOTAL | $-33,663 | $-23,270 | $-9,279 | $10,510 | $18,145 |
| Total Liabilities And Equity | $295,329 | $300,030 | $312,184 | $323,735 | $380,714 |