Pine Cliff Energy Ltd.
PNE.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 1.96% | -11.42% | -7.99% | -25.44% | -26.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -28.66% | -19.50% | -17.77% | -28.19% | -20.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.85% | 2.90% | 4.61% | -25.08% | -24.56% |
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| Total Current Assets | -0.85% | 2.90% | 4.61% | -25.08% | -24.56% |
| Net Property, Plant & Equipment | -15.89% | -17.35% | -16.88% | -29.69% | -25.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.31% | 10.38% | 11.64% | 8.68% | 12.74% |
| Total Assets | -12.19% | -12.11% | -11.53% | -25.21% | -21.27% |
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| Total Accounts Payable | -4.37% | 12.51% | 12.23% | -15.71% | -18.97% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -86.63% | -- | -- | -33.81% | 3.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.75% | -41.91% | -53.76% | -54.23% | -53.18% |
| Total Finance Division Other Current Liabilities | 0.21% | 10.97% | 15.92% | 8.67% | 6.99% |
| Total Other Current Liabilities | 0.21% | 10.97% | 15.92% | 8.67% | 6.99% |
| Total Current Liabilities | -12.10% | -12.44% | -13.79% | -21.46% | -20.39% |
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| Total Current Liabilities | -12.10% | -12.44% | -13.79% | -21.46% | -20.39% |
| Long-Term Debt | -13.80% | 3.94% | 2.85% | -9.13% | -8.05% |
| Short-term Debt | -86.63% | -- | -- | -33.81% | 3.46% |
| Capital Leases | -3.20% | -22.78% | -31.73% | -28.26% | -26.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.95% | -11.26% | -8.30% | -22.30% | -15.60% |
| Total Liabilities | -9.41% | -9.87% | -8.21% | -20.76% | -15.68% |
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| Common Stock & APIC | -3.41% | 4.01% | 5.85% | -2.05% | 1.41% |
| Retained Earnings | -1.25% | -9.98% | -14.11% | -11.41% | -18.30% |
| Treasury Stock & Other | -- | -- | -4.91% | 2.98% | -0.38% |
| Total Common Equity | -33.83% | -27.65% | -31.50% | -51.07% | -48.05% |
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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 | -33.83% | -27.65% | -31.50% | -51.07% | -48.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.83% | -27.65% | -31.50% | -51.07% | -48.05% |
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