Pine Cliff Energy Ltd.
PNE.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | -14.79% | -8.04% | 10.88% | 24.51% | 20.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -20.80% | -28.26% | -3.70% | 63.18% | 93.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.09% | -13.40% | -61.18% | -58.50% | -62.86% |
|
|
|||||
| Total Current Assets | -16.09% | -13.40% | -61.18% | -58.50% | -62.86% |
| Net Property, Plant & Equipment | -24.56% | -31.00% | 63.24% | 40.21% | 42.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.37% | 3.96% | 38.14% | 28.75% | 27.56% |
| Total Assets | -21.04% | -26.65% | 31.06% | 17.27% | 17.06% |
|
|
|||||
| Total Accounts Payable | -27.11% | -26.23% | 25.36% | 38.59% | 57.99% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 61.45% | 68.75% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.60% | 21.41% | 919.93% | 847.94% | 917.32% |
| Total Finance Division Other Current Liabilities | -0.48% | -3.04% | 1.57% | -0.44% | 2.82% |
| Total Other Current Liabilities | -0.48% | -3.04% | 1.57% | -0.44% | 2.82% |
| Total Current Liabilities | -17.10% | -10.72% | 59.32% | 69.67% | 88.75% |
|
|
|||||
| Total Current Liabilities | -17.10% | -10.72% | 59.32% | 69.67% | 88.75% |
| Long-Term Debt | -24.35% | -25.53% | -- | -- | -- |
| Short-term Debt | 61.45% | 68.75% | -- | -- | -- |
| Capital Leases | -30.44% | -6.79% | -0.80% | -18.91% | -13.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.24% | -22.01% | 46.27% | 18.34% | 15.02% |
| Total Liabilities | -14.78% | -20.44% | 66.20% | 42.79% | 43.00% |
|
|
|||||
| Common Stock & APIC | -4.84% | -7.28% | 1.18% | -2.23% | 0.98% |
| Retained Earnings | -12.20% | -14.41% | -26.10% | -20.20% | -27.76% |
| Treasury Stock & Other | 5.82% | -2.06% | -30.52% | -216.90% | -81.54% |
| Total Common Equity | -47.70% | -50.10% | -41.21% | -36.86% | -33.94% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -47.70% | -50.10% | -41.21% | -36.86% | -33.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -47.70% | -50.10% | -41.21% | -36.86% | -33.94% |
|
|
|||||