Pipestone Energy Corp.
BKBEF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | -$102,980 | -$104,624 | -$106,472 | -$83,643 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $52,451 | $67,587 | $72,657 | $63,429 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $71,570 | $77,715 | $87,516 | $75,431 |
| Property Plant & Equip (Net) | $1,113,924 | $1,082,690 | $1,010,517 | $988,698 |
| 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 | $1,113,924 | $1,082,690 | $1,010,517 | $988,698 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,185,494 | $1,160,405 | $1,098,033 | $1,064,129 |
| Liabilities | – | – | – | – |
| Payables | $101,781 | $127,787 | $41,178 | $122,526 |
| Short-Term Debt | $8,455 | $8,093 | $7,766 | $6,630 |
| Tax Payable | $0 | $0 | $1,043 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $58,761 | $79,083 |
| Total Curr. Liab. | $110,236 | $135,880 | $108,748 | $208,239 |
| LT Debt | $232,208 | $194,664 | $203,801 | $207,707 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $103,326 | $98,777 | $88,165 | $76,286 |
| Other NC Liab. | $15,477 | $15,159 | $13,846 | $11,774 |
| Total NC Liab. | $351,011 | $308,600 | $305,812 | $295,767 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $461,247 | $444,480 | $414,560 | $504,006 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $440,747 | $440,368 | $439,041 | $362,495 |
| Retained Earnings | $274,164 | $267,312 | $236,440 | $191,371 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $9,336 | $8,245 | $7,992 | $6,257 |
| Total Equity | $724,247 | $715,925 | $683,473 | $560,123 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,185,494 | $1,160,405 | $1,098,033 | $1,064,129 |
| Net Debt | $343,643 | $307,381 | $318,039 | $297,980 |