Pine Cliff Energy Ltd.
PNE.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -20.05% | -- | -- | -- |
| Total Receivables | -1.38% | -7.53% | 19.52% | -6.46% | -14.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.10% | 0.19% | -22.90% | -22.46% | 34.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.49% | -- | -- | -- | -- |
| Total Current Assets | -7.84% | -4.32% | 24.61% | -9.77% | -4.35% |
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| Total Current Assets | -7.84% | -4.32% | 24.61% | -9.77% | -4.35% |
| Net Property, Plant & Equipment | -2.61% | -2.83% | -6.91% | -4.53% | -4.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.75% | -0.50% | 0.09% | 0.98% | 9.77% |
| Total Assets | -2.51% | -2.58% | -3.59% | -4.10% | -2.43% |
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| Total Accounts Payable | -6.48% | -1.62% | 5.55% | -1.52% | 10.03% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -35.27% | -32.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.32% | -3.50% | 1.35% | -0.30% | -40.42% |
| Total Finance Division Other Current Liabilities | -3.94% | -4.18% | 5.80% | 2.90% | 6.37% |
| Total Other Current Liabilities | -3.94% | -4.18% | 5.80% | 2.90% | 6.37% |
| Total Current Liabilities | -4.16% | -2.23% | -2.07% | -4.20% | -4.54% |
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| Total Current Liabilities | -4.16% | -2.23% | -2.07% | -4.20% | -4.54% |
| Long-Term Debt | -4.72% | -4.17% | -1.06% | -4.58% | 14.89% |
| Short-term Debt | -- | -- | -- | -35.27% | -32.12% |
| Capital Leases | 19.41% | -4.60% | -18.75% | 4.59% | -4.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.01% | -1.31% | -6.49% | -1.25% | -2.62% |
| Total Liabilities | -0.56% | -1.86% | -5.11% | -2.17% | -1.06% |
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| Common Stock & APIC | -1.88% | -1.36% | 1.75% | -1.92% | 5.66% |
| Retained Earnings | -0.26% | 0.33% | -0.66% | -0.66% | -8.91% |
| Treasury Stock & Other | -- | -- | -1.57% | 2.08% | -5.43% |
| Total Common Equity | -19.40% | -8.41% | 10.78% | -19.09% | -11.88% |
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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 | -19.40% | -8.41% | 10.78% | -19.09% | -11.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.40% | -8.41% | 10.78% | -19.09% | -11.88% |
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