Pine Cliff Energy Ltd.
PIFYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13 | $18 | $23 | $24 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $7 | $6 | $6 |
| Total Curr. Assets | $17 | $26 | $29 | $29 |
| Property Plant & Equip (Net) | $261 | $268 | $295 | $302 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $53 | $52 | $50 | $49 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $315 | $320 | $345 | $352 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $243 | $346 | $373 | $381 |
| Liabilities | – | – | – | – |
| Payables | $26 | $26 | $35 | $35 |
| Short-Term Debt | $5 | $7 | $10 | $9 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $22 | $21 | $16 | $19 |
| Total Curr. Liab. | $53 | $55 | $60 | $63 |
| LT Debt | $28 | $41 | $38 | $40 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $153 | $211 | $229 | $224 |
| Total NC Liab. | $181 | $252 | $266 | $264 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $3 | $3 | $3 |
| Total Liabilities | $306 | $306 | $326 | $327 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $201 | $279 | $279 | $279 |
| Retained Earnings | -$194 | -$262 | -$254 | -$246 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $17 | $23 | $22 | $21 |
| Total Equity | $23 | $39 | $47 | $54 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $243 | $346 | $373 | $381 |
| Net Debt | $34 | $47 | $47 | $48 |