Pine Cliff Energy Ltd.
PIFYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $54,428 | $6,874 |
| Short-Term Investments | $0 | $208 | $171 | $0 |
| Receivables | $23,702 | $23,657 | $27,187 | $21,613 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5,722 | $7,321 | $3,767 | $3,446 |
| Total Curr. Assets | $29,424 | $31,186 | $85,553 | $31,933 |
| Property Plant & Equip (Net) | $302,452 | $402,295 | $252,458 | $296,423 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $49,375 | $43,591 | $37,042 | $50,641 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $351,827 | $445,886 | $289,500 | $347,064 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $381,251 | $477,072 | $375,053 | $378,997 |
| Liabilities | – | – | – | – |
| Payables | $35,236 | $43,840 | $29,640 | $39,585 |
| Short-Term Debt | $8,645 | $5,121 | $1,002 | $1,050 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $18,857 | $15,540 | $6,900 | $3,900 |
| Total Curr. Liab. | $62,738 | $64,501 | $37,542 | $44,535 |
| LT Debt | $39,822 | $48,578 | $2,296 | $44,521 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $224,367 | $264,065 | $201,487 | $244,523 |
| Total NC Liab. | $264,189 | $312,643 | $203,783 | $289,044 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,313 | $3,114 | $3,298 | $3,668 |
| Total Liabilities | $326,927 | $377,144 | $241,325 | $333,579 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $278,982 | $278,623 | $277,650 | $275,766 |
| Retained Earnings | -$245,831 | -$197,217 | -$160,323 | -$245,688 |
| AOCI | -$249 | -$224 | -$216 | -$60 |
| Other Equity | $21,422 | $18,746 | $16,617 | $15,400 |
| Total Equity | $54,324 | $99,928 | $133,728 | $45,418 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $381,251 | $477,072 | $375,053 | $378,997 |
| Net Debt | $48,467 | $53,699 | -$51,130 | $38,697 |