Pine Cliff Energy Ltd.

PNE.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$0CA$0CA$0CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$18CA$18CA$23CA$24
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$24CA$26CA$29CA$29
Property Plant & Equip (Net)CA$261CA$268CA$295CA$302
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$53CA$52CA$50CA$49
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$315CA$320CA$345CA$352
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$339CA$346CA$373CA$381
Liabilities––––
PayablesCA$36CA$36CA$35CA$35
Short-Term DebtCA$4CA$6CA$9CA$7
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$12CA$12CA$16CA$19
Total Curr. Liab.CA$53CA$55CA$60CA$63
LT DebtCA$38CA$39CA$36CA$38
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$213CA$211CA$229CA$224
Total NC Liab.CA$253CA$252CA$266CA$264
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$3CA$3CA$3CA$3
Total LiabilitiesCA$306CA$306CA$326CA$327
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$279CA$279CA$279CA$279
Retained Earnings-CA$270-CA$262-CA$254-CA$246
AOCI-CA$0-CA$0-CA$0-CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$33CA$39CA$47CA$54
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$339CA$346CA$373CA$381
Net DebtCA$42CA$45CA$44CA$45