Pine Cliff Energy Ltd.
PNE.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -- | 2.37M | 2.97M | -- | -- |
| Total Receivables | 13.82M | 14.02M | 15.16M | 12.68M | 13.56M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.90M | 3.28M | 3.27M | 4.24M | 5.47M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.14M | 805.80K | -- | 244.10K | -- |
| Total Current Assets | 18.86M | 20.47M | 21.39M | 17.17M | 19.03M |
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| Total Current Assets | 18.86M | 20.47M | 21.39M | 17.17M | 19.03M |
| Net Property, Plant & Equipment | 165.37M | 169.79M | 174.73M | 187.71M | 196.61M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.40M | 38.12M | 38.31M | 38.28M | 37.90M |
| Total Assets | 222.63M | 228.37M | 234.43M | 243.15M | 253.54M |
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| Total Accounts Payable | 25.29M | 27.04M | 27.48M | 26.04M | 26.44M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 541.90K | -- | -- | 2.62M | 4.05M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.83M | 3.92M | 4.06M | 4.01M | 4.02M |
| Total Finance Division Other Current Liabilities | 5.56M | 5.79M | 6.04M | 5.71M | 5.55M |
| Total Other Current Liabilities | 5.56M | 5.79M | 6.04M | 5.71M | 5.55M |
| Total Current Liabilities | 35.22M | 36.75M | 37.59M | 38.38M | 40.07M |
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| Total Current Liabilities | 35.22M | 36.75M | 37.59M | 38.38M | 40.07M |
| Long-Term Debt | 24.67M | 25.89M | 27.02M | 27.31M | 28.62M |
| Short-term Debt | 541.90K | -- | -- | 2.62M | 4.05M |
| Capital Leases | 1.10M | 917.10K | 961.30K | 1.18M | 1.13M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 142.56M | 141.13M | 143.00M | 152.93M | 154.87M |
| Total Liabilities | 203.54M | 204.69M | 208.57M | 219.80M | 224.69M |
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| Common Stock & APIC | 213.90M | 218.00M | 221.00M | 217.20M | 221.45M |
| Retained Earnings | -194.81M | -194.31M | -194.96M | -193.67M | -192.41M |
| Treasury Stock & Other | -- | -- | -181.60K | -178.80K | -182.60K |
| Total Common Equity | 19.09M | 23.69M | 25.86M | 23.34M | 28.85M |
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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 | 19.09M | 23.69M | 25.86M | 23.34M | 28.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.09M | 23.69M | 25.86M | 23.34M | 28.85M |
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