Also trades as: PNE.TO (TSX) · $vol 0M
PIFYF OTC
Pine Cliff Energy Ltd.
1W: -6.9%
1M: -10.3%
3M: -12.5%
YTD: -39.4%
1Y: -22.7%
3Y: -59.7%
5Y: -17.3%
$0.36
-0.00 (-0.58%)
Weekly Expected Move ±5.4%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$321M
-15.8% ▼
5Y CAGR: +2.1%
Total Liabilities
$286M
-12.6% ▼
5Y CAGR: -2.6%
Shareholders Equity
$35M
-34.8% ▼
Cash & Investments
$4M
+0.0% ▲
5Y CAGR: -12.4%
Total Debt
$44M
-9.4% ▼
5Y CAGR: -7.2%
Net Debt
$40M
-17.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7M | $54M | $0 | $0 | $4M |
| Short-Term Investments | $0 | $171K | $208K | $0 | $0 |
| Cash & ST Investments | $7M | $55M | $208K | $0 | $4M |
| Net Receivables | $22M | $27M | $24M | $24M | $21M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | -$4K |
| Total Current Assets | $32M | $86M | $31M | $29M | $29M |
| Property, Plant & Equip. | $296M | $252M | $402M | $302M | $239M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $347M | $290M | $446M | $352M | $292M |
| Total Assets | $379M | $375M | $477M | $381M | $321M |
| — Liabilities — | |||||
| Accounts Payable | $40M | $30M | $44M | $35M | $38M |
| Short-Term Debt | $0 | $0 | $4M | $7M | $6M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $4M | $7M | $16M | $19M | $6M |
| Total Current Liabilities | $45M | $38M | $65M | $63M | $51M |
| Long-Term Debt | $42M | $0 | $47M | $38M | $37M |
| Other Non-Current Liab. | $245M | $201M | $264M | $224M | $196M |
| Total Non-Current Liabilities | $289M | $204M | $313M | $264M | $234M |
| Total Liabilities | $334M | $241M | $377M | $327M | $286M |
| — Equity — | |||||
| Common Stock | $276M | $278M | $279M | $279M | $279M |
| Retained Earnings | -$246M | -$160M | -$197M | -$246M | -$267M |
| Accumulated OCI | -$60K | -$216K | -$224K | -$249K | -$249K |
| Total Stockholders Equity | $45M | $134M | $100M | $54M | $35M |
| Total Liabilities & Equity | $379M | $375M | $477M | $381M | $321M |
| — Key Metrics — | |||||
| Total Debt | $46M | $3M | $54M | $48M | $44M |
| Net Debt | $39M | -$51M | $54M | $48M | $40M |
| Total Investments | $0 | $171K | $208K | $0 | $0 |