Pine Cliff Energy Ltd.
PNE.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | -14.32% | -3.95% | -3.14% | -7.17% | -1.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 34.39% | 2.34% | -32.67% | -14.40% | 34.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.35% | -2.73% | -10.75% | -9.15% | 6.38% |
|
|
|||||
| Total Current Assets | -4.35% | -2.73% | -10.75% | -9.15% | 6.38% |
| Net Property, Plant & Equipment | -4.29% | -2.28% | -21.26% | 1.44% | -3.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.77% | 0.63% | -2.57% | 4.75% | 1.62% |
| Total Assets | -2.43% | -1.93% | -18.50% | 0.96% | -2.15% |
|
|
|||||
| Total Accounts Payable | 10.03% | -1.87% | -20.73% | -5.33% | -1.03% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -32.12% | 16.78% | 28.99% | 1.18% | 5.93% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -40.42% | -23.18% | 0.30% | 1.99% | -1.51% |
| Total Finance Division Other Current Liabilities | 6.37% | 0.10% | -0.82% | 1.31% | -1.06% |
| Total Other Current Liabilities | 6.37% | 0.10% | -0.82% | 1.31% | -1.06% |
| Total Current Liabilities | -4.54% | -3.74% | -10.78% | -2.89% | -0.61% |
|
|
|||||
| Total Current Liabilities | -4.54% | -3.74% | -10.78% | -2.89% | -0.61% |
| Long-Term Debt | 14.89% | -5.18% | -12.58% | -3.44% | -5.49% |
| Short-term Debt | -32.12% | 16.78% | 28.99% | 1.18% | 5.93% |
| Capital Leases | -4.74% | -15.66% | -14.62% | 7.64% | -10.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.62% | 1.99% | -20.77% | 7.26% | 1.26% |
| Total Liabilities | -1.06% | -0.05% | -18.09% | 4.09% | 0.00% |
|
|
|||||
| Common Stock & APIC | 5.66% | 0.39% | -5.84% | 1.55% | -0.85% |
| Retained Earnings | -8.91% | -3.41% | 1.72% | -6.89% | -3.29% |
| Treasury Stock & Other | -5.43% | -0.06% | 6.08% | -1.32% | 1.09% |
| Total Common Equity | -11.88% | -13.28% | -20.87% | -14.10% | -11.27% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -11.88% | -13.28% | -20.87% | -14.10% | -11.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.88% | -13.28% | -20.87% | -14.10% | -11.27% |
|
|
|||||