Pipestone Energy Corp.
BKBEF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | -$106 | -$88 | -$58 | $29 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $73 | $46 | $17 | $22 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $88 | $50 | $22 | $53 |
| Property Plant & Equip (Net) | $1,011 | $836 | $672 | $610 |
| 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 | $1,011 | $836 | $672 | $610 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,098 | $886 | $694 | $664 |
| Liabilities | – | – | – | – |
| Payables | $41 | $36 | $28 | $15 |
| Short-Term Debt | $8 | $6 | $5 | $4 |
| Tax Payable | $1 | $1 | $0 | $0 |
| Deferred Revenue | $0 | $46 | $31 | $45 |
| Other Curr. Liab. | $59 | $5 | $7 | $3 |
| Total Curr. Liab. | $109 | $94 | $71 | $65 |
| LT Debt | $204 | $254 | $187 | $213 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $88 | $26 | $3 | $8 |
| Other NC Liab. | $14 | $89 | $79 | $7 |
| Total NC Liab. | $306 | $368 | $269 | $228 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $415 | $463 | $339 | $294 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $439 | $394 | $380 | $379 |
| Retained Earnings | $236 | $25 | -$43 | -$26 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $8 | $5 | $18 | $17 |
| Total Equity | $683 | $424 | $355 | $370 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,098 | $886 | $694 | $664 |
| Net Debt | $318 | $348 | $250 | $188 |