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Pine Cliff Energy Ltd. (PNE.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.9900+0.0200 (+2.06%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
0
54,428
6,874
7,878
Other Short Term Investments
208
171
0
-
Total Cash
208
54,599
6,874
7,878
Net Receivables
23,657
27,187
21,613
14,863
Total Current Assets
31,186
85,553
31,933
25,225
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
890,121
698,368
710,013
650,249
Accumulated Depreciation
-487,826
-445,910
-413,590
-386,575
Net property, plant and equipment
402,295
252,458
296,423
263,674
Total non-current assets
445,886
289,500
347,064
263,674
Total Assets
477,072
375,053
378,997
288,899
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,002
-
-
-
Accounts Payable
-
29,640
39,585
27,275
Total Current Liabilities
64,501
37,542
44,535
29,895
Non-current liabilities
Long Term Debt
46,583
-
41,903
60,747
Total non-current liabilities
312,643
203,783
289,044
296,321
Total Liabilities
377,144
241,325
333,579
326,216
Stockholders' Equity
Common Stock
278,623
277,650
275,766
274,964
Retained Earnings
-197,217
-160,323
-245,688
-327,109
Accumulated other comprehensive income
-224
-216
-60
0
Total stockholders' equity
99,928
133,728
45,418
-37,317
Total liabilities and stockholders' equity
477,072
375,053
378,997
288,899