Pine Cliff Energy Ltd.
PIFYF
$0.4098
-$0.0102-2.43%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -99.61% |
| Total Receivables | -8.04% | 10.88% | 24.51% | 20.73% | -10.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -28.26% | -3.70% | 63.18% | 93.36% | 99.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.40% | -61.18% | -58.50% | -62.86% | -62.64% |
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| Total Current Assets | -13.40% | -61.18% | -58.50% | -62.86% | -62.64% |
| Net Property, Plant & Equipment | -31.00% | 63.24% | 40.21% | 42.30% | 63.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.96% | 38.14% | 28.75% | 27.56% | 20.60% |
| Total Assets | -26.65% | 31.06% | 17.27% | 17.06% | 30.36% |
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| Total Accounts Payable | -26.23% | 25.36% | 38.59% | 57.99% | 51.58% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 68.75% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.41% | 919.93% | 847.94% | 917.32% | 877.74% |
| Total Finance Division Other Current Liabilities | -3.04% | 1.57% | -0.44% | 2.82% | 5.45% |
| Total Other Current Liabilities | -3.04% | 1.57% | -0.44% | 2.82% | 5.45% |
| Total Current Liabilities | -10.72% | 59.32% | 69.67% | 88.75% | 76.08% |
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| Total Current Liabilities | -10.72% | 59.32% | 69.67% | 88.75% | 76.08% |
| Long-Term Debt | -25.53% | -- | -- | -- | -- |
| Short-term Debt | 68.75% | -- | -- | -- | -- |
| Capital Leases | -6.79% | -0.80% | -18.91% | -13.48% | -10.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.01% | 46.27% | 18.34% | 15.02% | 34.31% |
| Total Liabilities | -20.44% | 66.20% | 42.79% | 43.00% | 60.16% |
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| Common Stock & APIC | -7.28% | 1.18% | -2.23% | 0.98% | 3.56% |
| Retained Earnings | -14.41% | -26.10% | -20.20% | -27.76% | -26.07% |
| Treasury Stock & Other | -2.06% | -30.52% | -216.90% | -81.54% | -6.27% |
| Total Common Equity | -50.10% | -41.21% | -36.86% | -33.94% | -23.42% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -50.10% | -41.21% | -36.86% | -33.94% | -23.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -50.10% | -41.21% | -36.86% | -33.94% | -23.42% |
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