Pipestone Energy Corp.
BKBEF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | -$106,472 | -$88,218 | -$58,225 | $28,647 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $72,657 | $45,832 | $17,003 | $22,368 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $87,516 | $49,772 | $22,204 | $53,422 |
| Property Plant & Equip (Net) | $1,010,517 | $836,396 | $671,795 | $610,305 |
| 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 | $472 | $89 |
| Total NC Assets | $1,010,517 | $836,396 | $672,267 | $610,394 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,098,033 | $886,168 | $694,471 | $663,816 |
| Liabilities | – | – | – | – |
| Payables | $41,178 | $35,643 | $28,411 | $14,521 |
| Short-Term Debt | $7,766 | $6,144 | $4,665 | $3,617 |
| Tax Payable | $1,043 | $1,250 | $0 | $0 |
| Deferred Revenue | $0 | $46,484 | $30,956 | $44,550 |
| Other Curr. Liab. | $58,761 | $4,766 | $6,775 | $2,749 |
| Total Curr. Liab. | $108,748 | $94,287 | $70,807 | $65,437 |
| LT Debt | $203,801 | $253,940 | $187,026 | $213,348 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $88,165 | $25,505 | $2,981 | $8,234 |
| Other NC Liab. | $13,846 | $88,797 | $78,599 | $6,722 |
| Total NC Liab. | $305,812 | $368,242 | $268,606 | $228,304 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $414,560 | $462,529 | $339,413 | $293,741 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $439,041 | $394,159 | $380,367 | $379,469 |
| Retained Earnings | $236,440 | $24,691 | -$43,229 | -$25,952 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $7,992 | $4,789 | $17,920 | $16,558 |
| Total Equity | $683,473 | $423,639 | $355,058 | $370,075 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,098,033 | $886,168 | $694,471 | $663,816 |
| Net Debt | $318,039 | $348,302 | $249,916 | $188,318 |