Pine Cliff Energy Ltd.
PIFYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $54 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $24 | $24 | $27 | $22 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6 | $7 | $4 | $3 |
| Total Curr. Assets | $29 | $31 | $86 | $32 |
| Property Plant & Equip (Net) | $302 | $402 | $252 | $296 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $49 | $44 | $37 | $51 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $352 | $446 | $290 | $347 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $381 | $477 | $375 | $379 |
| Liabilities | – | – | – | – |
| Payables | $35 | $44 | $30 | $40 |
| Short-Term Debt | $9 | $5 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $19 | $16 | $7 | $4 |
| Total Curr. Liab. | $63 | $65 | $38 | $45 |
| LT Debt | $40 | $49 | $2 | $45 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $224 | $264 | $201 | $245 |
| Total NC Liab. | $264 | $313 | $204 | $289 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $3 | $3 | $4 |
| Total Liabilities | $327 | $377 | $241 | $334 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $279 | $279 | $278 | $276 |
| Retained Earnings | -$246 | -$197 | -$160 | -$246 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $21 | $19 | $17 | $15 |
| Total Equity | $54 | $100 | $134 | $45 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $381 | $477 | $375 | $379 |
| Net Debt | $48 | $54 | -$51 | $39 |