Pine Cliff Energy Ltd.
PNE.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -99.61% | 17.49% |
| Total Receivables | 10.88% | 24.51% | 20.73% | -10.82% | -24.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.70% | 63.18% | 93.36% | 99.17% | 38.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -61.18% | -58.50% | -62.86% | -62.64% | 4.26% |
|
|
|||||
| Total Current Assets | -61.18% | -58.50% | -62.86% | -62.64% | 4.26% |
| Net Property, Plant & Equipment | 63.24% | 40.21% | 42.30% | 63.31% | -12.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.14% | 28.75% | 27.56% | 20.60% | -17.22% |
| Total Assets | 31.06% | 17.27% | 17.06% | 30.36% | -9.46% |
|
|
|||||
| Total Accounts Payable | 25.36% | 38.59% | 57.99% | 51.58% | -20.67% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 919.93% | 847.94% | 917.32% | 877.74% | 20.71% |
| Total Finance Division Other Current Liabilities | 1.57% | -0.44% | 2.82% | 5.45% | 43.52% |
| Total Other Current Liabilities | 1.57% | -0.44% | 2.82% | 5.45% | 43.52% |
| Total Current Liabilities | 59.32% | 69.67% | 88.75% | 76.08% | -13.30% |
|
|
|||||
| Total Current Liabilities | 59.32% | 69.67% | 88.75% | 76.08% | -13.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.80% | -18.91% | -13.48% | -10.95% | -7.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 46.27% | 18.34% | 15.02% | 34.31% | -10.36% |
| Total Liabilities | 66.20% | 42.79% | 43.00% | 60.16% | -10.89% |
|
|
|||||
| Common Stock & APIC | 1.18% | -2.23% | 0.98% | 3.56% | 2.53% |
| Retained Earnings | -26.10% | -20.20% | -27.76% | -26.07% | -8.65% |
| Treasury Stock & Other | -30.52% | -216.90% | -81.54% | -6.27% | 20.85% |
| Total Common Equity | -41.21% | -36.86% | -33.94% | -23.42% | -6.37% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -41.21% | -36.86% | -33.94% | -23.42% | -6.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -41.21% | -36.86% | -33.94% | -23.42% | -6.37% |
|
|
|||||
