Pine Cliff Energy Ltd.
PNE.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | -26.00% | -14.79% | -8.04% | 10.88% | 24.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -20.72% | -20.80% | -28.26% | -3.70% | 63.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -24.56% | -16.09% | -13.40% | -61.18% | -58.50% |
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| Total Current Assets | -24.56% | -16.09% | -13.40% | -61.18% | -58.50% |
| Net Property, Plant & Equipment | -25.30% | -24.56% | -31.00% | 63.24% | 40.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.74% | 4.37% | 3.96% | 38.14% | 28.75% |
| Total Assets | -21.27% | -21.04% | -26.65% | 31.06% | 17.27% |
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| Total Accounts Payable | -18.97% | -27.11% | -26.23% | 25.36% | 38.59% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 3.46% | 61.45% | 68.75% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -53.18% | -22.60% | 21.41% | 919.93% | 847.94% |
| Total Finance Division Other Current Liabilities | 6.99% | -0.48% | -3.04% | 1.57% | -0.44% |
| Total Other Current Liabilities | 6.99% | -0.48% | -3.04% | 1.57% | -0.44% |
| Total Current Liabilities | -20.39% | -17.10% | -10.72% | 59.32% | 69.67% |
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| Total Current Liabilities | -20.39% | -17.10% | -10.72% | 59.32% | 69.67% |
| Long-Term Debt | -8.05% | -24.35% | -25.53% | -- | -- |
| Short-term Debt | 3.46% | 61.45% | 68.75% | -- | -- |
| Capital Leases | -26.16% | -30.44% | -6.79% | -0.80% | -18.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.60% | -12.24% | -22.01% | 46.27% | 18.34% |
| Total Liabilities | -15.68% | -14.78% | -20.44% | 66.20% | 42.79% |
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| Common Stock & APIC | 1.41% | -4.84% | -7.28% | 1.18% | -2.23% |
| Retained Earnings | -18.30% | -12.20% | -14.41% | -26.10% | -20.20% |
| Treasury Stock & Other | -0.38% | 5.82% | -2.06% | -30.52% | -216.90% |
| Total Common Equity | -48.05% | -47.70% | -50.10% | -41.21% | -36.86% |
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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 | -48.05% | -47.70% | -50.10% | -41.21% | -36.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -48.05% | -47.70% | -50.10% | -41.21% | -36.86% |
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