Pine Cliff Energy Ltd.
PNE.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | 157.50K | 37.55M |
| Total Receivables | 17.01M | 18.32M | 18.57M | 17.91M | 15.34M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.91M | 6.90M | 5.14M | 5.54M | 6.13M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.91M | 25.22M | 23.71M | 23.61M | 59.02M |
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| Total Current Assets | 22.91M | 25.22M | 23.71M | 23.61M | 59.02M |
| Net Property, Plant & Equipment | 266.97M | 263.18M | 272.30M | 304.62M | 163.54M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.22M | 33.62M | 33.09M | 33.01M | 25.50M |
| Total Assets | 325.10M | 322.03M | 329.09M | 361.25M | 248.06M |
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| Total Accounts Payable | 30.89M | 32.63M | 32.97M | 33.20M | 24.64M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 3.96M | 3.92M | 3.70M | 3.03M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.76M | 8.59M | 8.72M | 7.24M | 859.00K |
| Total Finance Division Other Current Liabilities | 5.26M | 5.19M | 5.24M | 5.38M | 5.17M |
| Total Other Current Liabilities | 5.26M | 5.19M | 5.24M | 5.38M | 5.17M |
| Total Current Liabilities | 48.87M | 50.33M | 50.63M | 48.84M | 30.68M |
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| Total Current Liabilities | 48.87M | 50.33M | 50.63M | 48.84M | 30.68M |
| Long-Term Debt | 30.05M | 31.12M | 32.93M | 35.27M | -- |
| Short-term Debt | 3.96M | 3.92M | 3.70M | 3.03M | -- |
| Capital Leases | 1.65M | 1.53M | 1.71M | 1.51M | 1.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 196.82M | 183.51M | 181.23M | 199.95M | 134.56M |
| Total Liabilities | 277.39M | 266.48M | 266.49M | 285.58M | 166.90M |
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| Common Stock & APIC | 221.74M | 218.36M | 220.24M | 225.17M | 219.16M |
| Retained Earnings | -173.84M | -162.64M | -157.46M | -149.34M | -137.86M |
| Treasury Stock & Other | -184.30K | -181.90K | -183.90K | -169.60K | -141.20K |
| Total Common Equity | 47.71M | 55.54M | 62.60M | 75.67M | 81.16M |
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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 | 47.71M | 55.54M | 62.60M | 75.67M | 81.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 47.71M | 55.54M | 62.60M | 75.67M | 81.16M |
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