US Stock MarketDetailed Quotes

PIFYF PINE CLIFF ENERGY LTD

Watchlist
  • 0.720
  • +0.002+0.31%
15min DelayClose Apr 26 16:00 ET
256.61MMarket Cap32.73P/E (TTM)

PINE CLIFF ENERGY LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-99.62%208K
-99.62%208K
15.76%50.79M
192.53%55.39M
863.57%61.97M
694.28%54.6M
694.28%54.6M
236.03%43.88M
-17.08%18.94M
-59.45%6.43M
-Cash and cash equivalents
--0
--0
15.55%50.54M
193.16%54.93M
923.25%61.57M
691.80%54.43M
691.80%54.43M
241.64%43.74M
-16.69%18.74M
-61.25%6.02M
-Short-term investments
21.64%208K
21.64%208K
83.33%253K
133.50%467K
-3.86%398K
--171K
--171K
-45.88%138K
-42.36%200K
24.32%414K
Receivables
-12.98%23.66M
-12.98%23.66M
-25.29%20.75M
-41.93%19.48M
-22.52%20.81M
25.79%27.19M
25.79%27.19M
68.93%27.77M
118.66%33.55M
73.03%26.86M
-Accounts receivable
-12.98%23.66M
-12.98%23.66M
-25.29%20.75M
-41.93%19.48M
-22.52%20.81M
25.79%27.19M
25.79%27.19M
68.93%27.77M
118.66%33.55M
73.03%26.86M
Prepaid assets
94.35%7.32M
94.35%7.32M
36.69%8.3M
1.34%5.6M
14.34%3.6M
9.32%3.77M
9.32%3.77M
153.34%6.07M
123.05%5.53M
30.82%3.15M
Total current assets
-63.55%31.19M
-63.55%31.19M
2.73%79.84M
38.72%80.48M
137.05%86.37M
167.91%85.55M
167.91%85.55M
143.68%77.72M
42.69%58.01M
7.84%36.44M
Non current assets
Net PPE
59.35%402.3M
59.35%402.3M
-13.63%221.23M
-2.67%248.56M
-11.47%258.9M
-14.83%252.46M
-14.83%252.46M
6.29%256.15M
6.35%255.39M
17.35%292.43M
-Gross PPE
27.46%890.12M
27.46%890.12M
0.21%697.26M
4.04%714.32M
-0.34%714.76M
-1.64%698.37M
-1.64%698.37M
5.76%695.77M
6.13%686.59M
11.02%717.21M
-Accumulated depreciation
-9.40%-487.83M
-9.40%-487.83M
-8.28%-476.02M
-8.01%-465.76M
-7.32%-455.86M
-7.81%-445.91M
-7.81%-445.91M
-5.45%-439.62M
-5.99%-431.21M
-7.04%-424.78M
Non current deferred assets
17.68%43.59M
17.68%43.59M
-18.44%34.49M
-27.23%34.58M
-23.63%35.09M
-26.85%37.04M
-26.85%37.04M
--42.29M
--47.52M
--45.95M
Total non current assets
54.02%445.89M
54.02%445.89M
-14.31%255.72M
-6.53%283.14M
-13.12%293.99M
-16.59%289.5M
-16.59%289.5M
23.83%298.44M
26.14%302.91M
35.79%338.38M
Total assets
27.20%477.07M
27.20%477.07M
-10.79%335.56M
0.75%363.62M
1.48%380.37M
-1.04%375.05M
-1.04%375.05M
37.84%376.15M
28.54%360.92M
32.45%374.82M
Liabilities
Current liabilities
Payables
----
----
-21.84%33.34M
-12.22%31.18M
-3.27%28.23M
----
----
36.23%42.65M
44.36%35.52M
14.12%29.19M
-accounts payable
----
----
-21.84%33.34M
-12.22%31.18M
-3.27%28.23M
----
----
36.23%42.65M
44.36%35.52M
14.12%29.19M
Current provisions
2.90%7.1M
2.90%7.1M
41.41%7M
76.92%6.9M
76.92%6.9M
76.92%6.9M
76.92%6.9M
230.00%4.95M
160.00%3.9M
160.00%3.9M
Current debt and capital lease obligation
1,253.39%13.56M
1,253.39%13.56M
18.94%1.16M
23.08%1.2M
21.34%1.16M
-4.57%1M
-4.57%1M
-10.61%977K
-13.18%975K
-17.37%956K
-Current debt
--4M
--4M
----
----
----
----
----
----
----
----
-Current capital lease obligation
11.68%1.12M
11.68%1.12M
18.94%1.16M
23.08%1.2M
21.34%1.16M
-4.57%1M
-4.57%1M
-10.61%977K
-13.18%975K
-17.37%956K
Current liabilities
71.81%64.5M
71.81%64.5M
-14.57%41.5M
-2.76%39.28M
6.61%36.29M
-15.70%37.54M
-15.70%37.54M
43.30%48.58M
48.36%40.39M
20.58%34.04M
Non current liabilities
Long term provisions
31.06%264.07M
31.06%264.07M
-11.68%182.03M
-1.46%205.35M
-12.80%213.19M
-17.60%201.49M
-17.60%201.49M
-10.76%206.1M
-9.08%208.38M
6.40%244.47M
Long term debt and capital lease obligation
2,015.77%48.58M
2,015.77%48.58M
-8.73%2.25M
-7.78%2.5M
-92.34%2.67M
-94.84%2.3M
-94.84%2.3M
-94.35%2.46M
-95.67%2.71M
-44.61%34.84M
-Long term debt
--46.58M
--46.58M
----
----
----
----
----
----
----
-47.44%31.94M
-Long term capital lease obligation
-13.11%2M
-13.11%2M
-8.73%2.25M
-7.78%2.5M
-7.74%2.67M
-12.30%2.3M
-12.30%2.3M
43.17%2.46M
43.47%2.71M
36.38%2.89M
Total non current liabilities
53.42%312.64M
53.42%312.64M
-11.65%184.28M
-1.54%207.85M
-22.72%215.86M
-29.50%203.78M
-29.50%203.78M
-24.04%208.57M
-27.68%211.1M
-4.56%279.31M
Total liabilities
56.28%377.14M
56.28%377.14M
-12.20%225.77M
-1.73%247.13M
-19.53%252.15M
-27.66%241.33M
-27.66%241.33M
-16.64%257.14M
-21.19%251.49M
-2.35%313.35M
Shareholders'equity
Share capital
0.35%278.62M
0.35%278.62M
0.37%278.52M
0.46%278.48M
0.55%277.8M
0.68%277.65M
0.68%277.65M
0.68%277.48M
0.69%277.22M
0.44%276.28M
-common stock
0.35%278.62M
0.35%278.62M
0.37%278.52M
0.46%278.48M
0.55%277.8M
0.68%277.65M
0.68%277.65M
0.68%277.48M
0.69%277.22M
0.44%276.28M
Retained earnings
-23.01%-197.22M
-23.01%-197.22M
-7.05%-186.49M
2.07%-179.17M
27.58%-166.75M
34.75%-160.32M
34.75%-160.32M
46.60%-174.21M
44.31%-182.95M
29.76%-230.26M
Paid-in capital
12.81%18.75M
12.81%18.75M
12.33%17.95M
12.37%17.26M
12.03%17.31M
7.90%16.62M
7.90%16.62M
5.65%15.98M
4.78%15.36M
5.84%15.45M
Gains losses not affecting retained earnings
-3.70%-224K
-3.70%-224K
22.04%-191K
60.21%-76K
-13,600.00%-137K
-260.00%-216K
-260.00%-216K
-104.17%-245K
-260.38%-191K
98.51%-1K
Total stockholders'equity
-25.28%99.93M
-25.28%99.93M
-7.75%109.79M
6.45%116.49M
108.59%128.21M
194.44%133.73M
194.44%133.73M
434.43%119.01M
385.65%109.43M
262.12%61.47M
Total equity
-25.28%99.93M
-25.28%99.93M
-7.75%109.79M
6.45%116.49M
108.59%128.21M
194.44%133.73M
194.44%133.73M
434.43%119.01M
385.65%109.43M
262.12%61.47M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -99.62%208K-99.62%208K15.76%50.79M192.53%55.39M863.57%61.97M694.28%54.6M694.28%54.6M236.03%43.88M-17.08%18.94M-59.45%6.43M
-Cash and cash equivalents --0--015.55%50.54M193.16%54.93M923.25%61.57M691.80%54.43M691.80%54.43M241.64%43.74M-16.69%18.74M-61.25%6.02M
-Short-term investments 21.64%208K21.64%208K83.33%253K133.50%467K-3.86%398K--171K--171K-45.88%138K-42.36%200K24.32%414K
Receivables -12.98%23.66M-12.98%23.66M-25.29%20.75M-41.93%19.48M-22.52%20.81M25.79%27.19M25.79%27.19M68.93%27.77M118.66%33.55M73.03%26.86M
-Accounts receivable -12.98%23.66M-12.98%23.66M-25.29%20.75M-41.93%19.48M-22.52%20.81M25.79%27.19M25.79%27.19M68.93%27.77M118.66%33.55M73.03%26.86M
Prepaid assets 94.35%7.32M94.35%7.32M36.69%8.3M1.34%5.6M14.34%3.6M9.32%3.77M9.32%3.77M153.34%6.07M123.05%5.53M30.82%3.15M
Total current assets -63.55%31.19M-63.55%31.19M2.73%79.84M38.72%80.48M137.05%86.37M167.91%85.55M167.91%85.55M143.68%77.72M42.69%58.01M7.84%36.44M
Non current assets
Net PPE 59.35%402.3M59.35%402.3M-13.63%221.23M-2.67%248.56M-11.47%258.9M-14.83%252.46M-14.83%252.46M6.29%256.15M6.35%255.39M17.35%292.43M
-Gross PPE 27.46%890.12M27.46%890.12M0.21%697.26M4.04%714.32M-0.34%714.76M-1.64%698.37M-1.64%698.37M5.76%695.77M6.13%686.59M11.02%717.21M
-Accumulated depreciation -9.40%-487.83M-9.40%-487.83M-8.28%-476.02M-8.01%-465.76M-7.32%-455.86M-7.81%-445.91M-7.81%-445.91M-5.45%-439.62M-5.99%-431.21M-7.04%-424.78M
Non current deferred assets 17.68%43.59M17.68%43.59M-18.44%34.49M-27.23%34.58M-23.63%35.09M-26.85%37.04M-26.85%37.04M--42.29M--47.52M--45.95M
Total non current assets 54.02%445.89M54.02%445.89M-14.31%255.72M-6.53%283.14M-13.12%293.99M-16.59%289.5M-16.59%289.5M23.83%298.44M26.14%302.91M35.79%338.38M
Total assets 27.20%477.07M27.20%477.07M-10.79%335.56M0.75%363.62M1.48%380.37M-1.04%375.05M-1.04%375.05M37.84%376.15M28.54%360.92M32.45%374.82M
Liabilities
Current liabilities
Payables ---------21.84%33.34M-12.22%31.18M-3.27%28.23M--------36.23%42.65M44.36%35.52M14.12%29.19M
-accounts payable ---------21.84%33.34M-12.22%31.18M-3.27%28.23M--------36.23%42.65M44.36%35.52M14.12%29.19M
Current provisions 2.90%7.1M2.90%7.1M41.41%7M76.92%6.9M76.92%6.9M76.92%6.9M76.92%6.9M230.00%4.95M160.00%3.9M160.00%3.9M
Current debt and capital lease obligation 1,253.39%13.56M1,253.39%13.56M18.94%1.16M23.08%1.2M21.34%1.16M-4.57%1M-4.57%1M-10.61%977K-13.18%975K-17.37%956K
-Current debt --4M--4M--------------------------------
-Current capital lease obligation 11.68%1.12M11.68%1.12M18.94%1.16M23.08%1.2M21.34%1.16M-4.57%1M-4.57%1M-10.61%977K-13.18%975K-17.37%956K
Current liabilities 71.81%64.5M71.81%64.5M-14.57%41.5M-2.76%39.28M6.61%36.29M-15.70%37.54M-15.70%37.54M43.30%48.58M48.36%40.39M20.58%34.04M
Non current liabilities
Long term provisions 31.06%264.07M31.06%264.07M-11.68%182.03M-1.46%205.35M-12.80%213.19M-17.60%201.49M-17.60%201.49M-10.76%206.1M-9.08%208.38M6.40%244.47M
Long term debt and capital lease obligation 2,015.77%48.58M2,015.77%48.58M-8.73%2.25M-7.78%2.5M-92.34%2.67M-94.84%2.3M-94.84%2.3M-94.35%2.46M-95.67%2.71M-44.61%34.84M
-Long term debt --46.58M--46.58M-----------------------------47.44%31.94M
-Long term capital lease obligation -13.11%2M-13.11%2M-8.73%2.25M-7.78%2.5M-7.74%2.67M-12.30%2.3M-12.30%2.3M43.17%2.46M43.47%2.71M36.38%2.89M
Total non current liabilities 53.42%312.64M53.42%312.64M-11.65%184.28M-1.54%207.85M-22.72%215.86M-29.50%203.78M-29.50%203.78M-24.04%208.57M-27.68%211.1M-4.56%279.31M
Total liabilities 56.28%377.14M56.28%377.14M-12.20%225.77M-1.73%247.13M-19.53%252.15M-27.66%241.33M-27.66%241.33M-16.64%257.14M-21.19%251.49M-2.35%313.35M
Shareholders'equity
Share capital 0.35%278.62M0.35%278.62M0.37%278.52M0.46%278.48M0.55%277.8M0.68%277.65M0.68%277.65M0.68%277.48M0.69%277.22M0.44%276.28M
-common stock 0.35%278.62M0.35%278.62M0.37%278.52M0.46%278.48M0.55%277.8M0.68%277.65M0.68%277.65M0.68%277.48M0.69%277.22M0.44%276.28M
Retained earnings -23.01%-197.22M-23.01%-197.22M-7.05%-186.49M2.07%-179.17M27.58%-166.75M34.75%-160.32M34.75%-160.32M46.60%-174.21M44.31%-182.95M29.76%-230.26M
Paid-in capital 12.81%18.75M12.81%18.75M12.33%17.95M12.37%17.26M12.03%17.31M7.90%16.62M7.90%16.62M5.65%15.98M4.78%15.36M5.84%15.45M
Gains losses not affecting retained earnings -3.70%-224K-3.70%-224K22.04%-191K60.21%-76K-13,600.00%-137K-260.00%-216K-260.00%-216K-104.17%-245K-260.38%-191K98.51%-1K
Total stockholders'equity -25.28%99.93M-25.28%99.93M-7.75%109.79M6.45%116.49M108.59%128.21M194.44%133.73M194.44%133.73M434.43%119.01M385.65%109.43M262.12%61.47M
Total equity -25.28%99.93M-25.28%99.93M-7.75%109.79M6.45%116.49M108.59%128.21M194.44%133.73M194.44%133.73M434.43%119.01M385.65%109.43M262.12%61.47M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg