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 | -- | -- | -- | -99.58% | -10.24% |
| Total Receivables | -7.17% | -1.34% | 3.66% | 16.79% | 4.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.40% | 34.26% | -7.30% | -9.62% | 45.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.15% | 6.38% | 0.39% | -59.99% | -2.89% |
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| Total Current Assets | -9.15% | 6.38% | 0.39% | -59.99% | -2.89% |
| Net Property, Plant & Equipment | 1.44% | -3.35% | -10.61% | 86.26% | -12.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.75% | 1.62% | 0.23% | 29.46% | -2.37% |
| Total Assets | 0.96% | -2.15% | -8.90% | 45.63% | -9.66% |
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| Total Accounts Payable | -5.33% | -1.03% | -0.69% | 34.71% | 4.67% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.18% | 5.93% | 22.07% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.99% | -1.51% | 20.49% | 742.63% | -5.21% |
| Total Finance Division Other Current Liabilities | 1.31% | -1.06% | -2.47% | 3.90% | -0.69% |
| Total Other Current Liabilities | 1.31% | -1.06% | -2.47% | 3.90% | -0.69% |
| Total Current Liabilities | -2.89% | -0.61% | 3.67% | 59.22% | 3.42% |
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| Total Current Liabilities | -2.89% | -0.61% | 3.67% | 59.22% | 3.42% |
| Long-Term Debt | -3.44% | -5.49% | -6.65% | -- | -- |
| Short-term Debt | 1.18% | 5.93% | 22.07% | -- | -- |
| Capital Leases | 7.64% | -10.26% | 13.03% | -9.14% | -12.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.26% | 1.26% | -9.37% | 48.60% | -13.23% |
| Total Liabilities | 4.09% | 0.00% | -6.68% | 71.11% | -10.57% |
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| Common Stock & APIC | 1.55% | -0.85% | -2.19% | 2.74% | -1.87% |
| Retained Earnings | -6.89% | -3.29% | -5.44% | -8.32% | -1.89% |
| Treasury Stock & Other | -1.32% | 1.09% | -8.43% | -20.11% | -145.99% |
| Total Common Equity | -14.10% | -11.27% | -17.27% | -6.77% | -7.74% |
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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 | -14.10% | -11.27% | -17.27% | -6.77% | -7.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.10% | -11.27% | -17.27% | -6.77% | -7.74% |
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