Financials
PNE Pine Cliff Energy Ltd. (TOR)
-
- Last: 0.830
- Change: -0.02 (-2.35%)
| ASSETS | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 17.66 M | 18.49 M | 22.74 M | 23.70 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 17.66 M | 18.49 M | 22.74 M | 23.70 M |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 6.25 M | 7.46 M | 5.85 M | 5.72 M |
| Total Current Assets | 23.91 M | 25.95 M | 28.59 M | 29.42 M |
| Gross Property, Plant and Equipment | 841.71 M | 837.84 M | 854.11 M | 850.18 M |
| Accumulated Depreciation | 580.26 M | 569.69 M | 558.85 M | 547.73 M |
| Net Property, Plant and Equipment | 261.45 M | 268.15 M | 295.26 M | 302.45 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 338.68 M | 345.79 M | 373.49 M | 381.25 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 36.27 M | 36.06 M | 34.54 M | 35.24 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 9.24 M | 11.01 M | 18.29 M | 20.00 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 7.73 M | 7.57 M | 7.50 M | 7.50 M |
| Total Current Liabilities | 53.47 M | 54.65 M | 60.33 M | 62.74 M |
| Long Term Debt | 39.68 M | 40.57 M | 37.51 M | 39.82 M |
| Capital Leases | N/A | 0.00 | N/A | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 213.02 M | 211.23 M | 228.59 M | 224.37 M |
| Total Liabilities | 306.16 M | 306.44 M | 326.43 M | 326.93 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 279.27 M | 279.27 M | 279.07 M | 278.98 M |
| Additional Paid In Capital | 23.27 M | 22.76 M | 22.19 M | 21.42 M |
| Retained Earnings | -269.77 M | -262.42 M | -253.94 M | -245.83 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 32.52 M | 39.35 M | 47.06 M | 54.32 M |
| Total Equity | 32.52 M | 39.35 M | 47.06 M | 54.32 M |
| Total Liabilities and Shareholders' Equity | 338.68 M | 345.79 M | 373.49 M | 381.25 M |
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