Pine Cliff Energy Ltd.
PNE.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | -7.99% | -25.44% | -26.00% | -14.79% | -8.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.77% | -28.19% | -20.72% | -20.80% | -28.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.61% | -25.08% | -24.56% | -16.09% | -13.40% |
|
|
|||||
| Total Current Assets | 4.61% | -25.08% | -24.56% | -16.09% | -13.40% |
| Net Property, Plant & Equipment | -16.88% | -29.69% | -25.30% | -24.56% | -31.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.64% | 8.68% | 12.74% | 4.37% | 3.96% |
| Total Assets | -11.53% | -25.21% | -21.27% | -21.04% | -26.65% |
|
|
|||||
| Total Accounts Payable | 12.23% | -15.71% | -18.97% | -27.11% | -26.23% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -33.81% | 3.46% | 61.45% | 68.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -53.76% | -54.23% | -53.18% | -22.60% | 21.41% |
| Total Finance Division Other Current Liabilities | 15.92% | 8.67% | 6.99% | -0.48% | -3.04% |
| Total Other Current Liabilities | 15.92% | 8.67% | 6.99% | -0.48% | -3.04% |
| Total Current Liabilities | -13.79% | -21.46% | -20.39% | -17.10% | -10.72% |
|
|
|||||
| Total Current Liabilities | -13.79% | -21.46% | -20.39% | -17.10% | -10.72% |
| Long-Term Debt | 2.85% | -9.13% | -8.05% | -24.35% | -25.53% |
| Short-term Debt | -- | -33.81% | 3.46% | 61.45% | 68.75% |
| Capital Leases | -31.73% | -28.26% | -26.16% | -30.44% | -6.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.30% | -22.30% | -15.60% | -12.24% | -22.01% |
| Total Liabilities | -8.21% | -20.76% | -15.68% | -14.78% | -20.44% |
|
|
|||||
| Common Stock & APIC | 5.85% | -2.05% | 1.41% | -4.84% | -7.28% |
| Retained Earnings | -14.11% | -11.41% | -18.30% | -12.20% | -14.41% |
| Treasury Stock & Other | -4.91% | 2.98% | -0.38% | 5.82% | -2.06% |
| Total Common Equity | -31.50% | -51.07% | -48.05% | -47.70% | -50.10% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -31.50% | -51.07% | -48.05% | -47.70% | -50.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.50% | -51.07% | -48.05% | -47.70% | -50.10% |
|
|
|||||