Pine Cliff Energy Ltd.
PNE.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 15.82M | 16.47M | 17.01M | 18.32M | 18.57M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.07M | 3.98M | 5.91M | 6.90M | 5.14M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.89M | 20.45M | 22.91M | 25.22M | 23.71M |
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| Total Current Assets | 19.89M | 20.45M | 22.91M | 25.22M | 23.71M |
| Net Property, Plant & Equipment | 205.42M | 210.21M | 266.97M | 263.18M | 272.30M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.53M | 34.32M | 35.22M | 33.62M | 33.09M |
| Total Assets | 259.85M | 264.97M | 325.10M | 322.03M | 329.09M |
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| Total Accounts Payable | 24.03M | 24.49M | 30.89M | 32.63M | 32.97M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 5.97M | 5.11M | 3.96M | 3.92M | 3.70M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.75M | 8.79M | 8.76M | 8.59M | 8.72M |
| Total Finance Division Other Current Liabilities | 5.22M | 5.21M | 5.26M | 5.19M | 5.24M |
| Total Other Current Liabilities | 5.22M | 5.21M | 5.26M | 5.19M | 5.24M |
| Total Current Liabilities | 41.97M | 43.60M | 48.87M | 50.33M | 50.63M |
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| Total Current Liabilities | 41.97M | 43.60M | 48.87M | 50.33M | 50.63M |
| Long-Term Debt | 24.91M | 26.27M | 30.05M | 31.12M | 32.93M |
| Short-term Debt | 5.97M | 5.11M | 3.96M | 3.92M | 3.70M |
| Capital Leases | 1.19M | 1.41M | 1.65M | 1.53M | 1.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 159.04M | 155.94M | 196.82M | 183.51M | 181.23M |
| Total Liabilities | 227.10M | 227.22M | 277.39M | 266.48M | 266.49M |
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| Common Stock & APIC | 209.59M | 208.78M | 221.74M | 218.36M | 220.24M |
| Retained Earnings | -176.67M | -170.85M | -173.84M | -162.64M | -157.46M |
| Treasury Stock & Other | -173.20K | -173.10K | -184.30K | -181.90K | -183.90K |
| Total Common Equity | 32.74M | 37.76M | 47.71M | 55.54M | 62.60M |
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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 | 32.74M | 37.76M | 47.71M | 55.54M | 62.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.74M | 37.76M | 47.71M | 55.54M | 62.60M |
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