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 | $12,682 | $18,489 | $22,742 | $23,702 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,486 | $7,460 | $5,850 | $5,722 |
| Total Curr. Assets | $17,168 | $25,949 | $28,592 | $29,424 |
| Property Plant & Equip (Net) | $261,453 | $268,147 | $295,263 | $302,452 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $53,316 | $51,697 | $49,635 | $49,375 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $314,769 | $319,844 | $344,898 | $351,827 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $243,172 | $345,793 | $373,490 | $381,251 |
| Liabilities | – | – | – | – |
| Payables | $26,042 | $26,487 | $34,541 | $35,236 |
| Short-Term Debt | $5,020 | $6,794 | $9,847 | $8,645 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $22,403 | $21,364 | $15,940 | $18,857 |
| Total Curr. Liab. | $53,465 | $54,645 | $60,328 | $62,738 |
| LT Debt | $28,492 | $40,572 | $37,509 | $39,822 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $152,945 | $211,225 | $228,592 | $224,367 |
| Total NC Liab. | $181,438 | $251,797 | $266,101 | $264,189 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,548 | $2,808 | $2,970 | $3,313 |
| Total Liabilities | $306,164 | $306,442 | $326,429 | $326,927 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $200,512 | $279,265 | $279,065 | $278,982 |
| Retained Earnings | -$193,691 | -$262,421 | -$253,941 | -$245,831 |
| AOCI | -$179 | -$249 | -$249 | -$249 |
| Other Equity | $16,704 | $22,756 | $22,186 | $21,422 |
| Total Equity | $23,346 | $39,351 | $47,061 | $54,324 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $243,172 | $345,793 | $373,490 | $381,251 |
| Net Debt | $33,512 | $47,366 | $47,356 | $48,467 |