Pipestone Energy Corp.
BKBEF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | -$103 | -$105 | -$106 | -$84 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $52 | $68 | $73 | $63 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $72 | $78 | $88 | $75 |
| Property Plant & Equip (Net) | $1,114 | $1,083 | $1,011 | $989 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,114 | $1,083 | $1,011 | $989 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,185 | $1,160 | $1,098 | $1,064 |
| Liabilities | – | – | – | – |
| Payables | $102 | $128 | $41 | $123 |
| Short-Term Debt | $8 | $8 | $8 | $7 |
| Tax Payable | $0 | $0 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $59 | $79 |
| Total Curr. Liab. | $110 | $136 | $109 | $208 |
| LT Debt | $232 | $195 | $204 | $208 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $103 | $99 | $88 | $76 |
| Other NC Liab. | $15 | $15 | $14 | $12 |
| Total NC Liab. | $351 | $309 | $306 | $296 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $461 | $444 | $415 | $504 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $441 | $440 | $439 | $362 |
| Retained Earnings | $274 | $267 | $236 | $191 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $9 | $8 | $8 | $6 |
| Total Equity | $724 | $716 | $683 | $560 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,185 | $1,160 | $1,098 | $1,064 |
| Net Debt | $344 | $307 | $318 | $298 |