US Stock MarketDetailed Quotes

PIFYF PINE CLIFF ENERGY LTD

Watchlist

0.557
+0.015+2.73%

15min DelayClose Dec 20 16:00 ET

199.45MMarket Cap-26.52P/E (TTM)

PINE CLIFF ENERGY LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

--0

-99.62%208K

15.76%50.79M

192.53%55.39M

863.57%61.97M

694.28%54.6M

-Cash and cash equivalents

----

--0

15.55%50.54M

193.16%54.93M

923.25%61.57M

691.80%54.43M

-Short-term investments

--0

21.64%208K

83.33%253K

133.50%467K

-3.86%398K

--171K

Receivables

10.73%22.98M

28.69%25.07M

20.83%25.14M

-12.98%23.66M

-25.29%20.75M

-41.93%19.48M

-22.52%20.81M

25.79%27.19M

-Accounts receivable

10.73%22.98M

28.69%25.07M

20.83%25.14M

-12.98%23.66M

-25.29%20.75M

-41.93%19.48M

-22.52%20.81M

25.79%27.19M

Prepaid assets

-3.83%7.98M

68.66%9.44M

93.52%6.96M

94.35%7.32M

36.69%8.3M

1.34%5.6M

14.34%3.6M

9.32%3.77M

Total current assets

-61.23%30.95M

-57.11%34.52M

-62.83%32.1M

-63.55%31.19M

2.73%79.84M

38.72%80.48M

137.05%86.37M

167.91%85.55M

Non current assets

Net PPE

63.02%360.67M

44.92%360.21M

42.42%368.73M

59.35%402.3M

-13.63%221.23M

-2.67%248.56M

-11.47%258.9M

-14.83%252.46M

-Gross PPE

27.46%888.74M

22.47%874.85M

21.70%869.84M

27.46%890.12M

0.21%697.26M

4.04%714.32M

-0.34%714.76M

-1.64%698.37M

-Accumulated depreciation

-10.93%-528.07M

-10.50%-514.65M

-9.93%-501.12M

-9.40%-487.83M

-8.28%-476.02M

-8.01%-465.76M

-7.32%-455.86M

-7.81%-445.91M

Non current deferred assets

37.96%47.58M

33.07%46.02M

27.67%44.8M

17.68%43.59M

-18.44%34.49M

-27.23%34.58M

-23.63%35.09M

-26.85%37.04M

Total non current assets

59.64%408.25M

43.47%406.22M

40.66%413.53M

54.02%445.89M

-14.31%255.72M

-6.53%283.14M

-13.12%293.99M

-16.59%289.5M

Total assets

30.89%439.2M

21.21%440.74M

17.16%445.63M

27.20%477.07M

-10.79%335.56M

0.75%363.62M

1.48%380.37M

-1.04%375.05M

Liabilities

Current liabilities

Payables

----

58.12%44.64M

----

-21.84%33.34M

-12.22%31.18M

-3.27%28.23M

----

-accounts payable

----

58.12%44.64M

----

-21.84%33.34M

-12.22%31.18M

-3.27%28.23M

----

Current provisions

1.43%7.1M

2.90%7.1M

41.41%7M

76.92%6.9M

Current debt and capital lease obligation

1,379.52%17.19M

1,326.67%17.12M

1,349.91%16.82M

1,253.39%13.56M

18.94%1.16M

23.08%1.2M

21.34%1.16M

-4.57%1M

-Current debt

--5.36M

--5.01M

--4M

----

-Current capital lease obligation

10.67%1.29M

0.58%1.21M

8.62%1.26M

11.68%1.12M

18.94%1.16M

23.08%1.2M

21.34%1.16M

-4.57%1M

Current liabilities

59.11%66.03M

75.37%68.88M

88.91%68.56M

71.81%64.5M

-14.57%41.5M

-2.76%39.28M

6.61%36.29M

-15.70%37.54M

Non current liabilities

Long term provisions

46.07%265.9M

22.31%251.16M

15.11%245.4M

31.06%264.07M

-11.68%182.03M

-1.46%205.35M

-12.80%213.19M

-17.60%201.49M

Long term debt and capital lease obligation

1,804.14%42.82M

1,686.17%44.69M

1,656.55%46.9M

2,015.77%48.58M

-8.73%2.25M

-7.78%2.5M

-92.34%2.67M

-94.84%2.3M

-Long term debt

--40.6M

--42.59M

--44.59M

--46.58M

----

-Long term capital lease obligation

-0.93%2.23M

-16.19%2.1M

-13.41%2.31M

-13.11%2M

-8.73%2.25M

-7.78%2.5M

-7.74%2.67M

-12.30%2.3M

Total non current liabilities

67.53%308.72M

42.34%295.85M

35.41%292.3M

53.42%312.64M

-11.65%184.28M

-1.54%207.85M

-22.72%215.86M

-29.50%203.78M

Total liabilities

65.98%374.74M

47.59%364.72M

43.11%360.87M

56.28%377.14M

-12.20%225.77M

-1.73%247.13M

-19.53%252.15M

-27.66%241.33M

Shareholders'equity

Share capital

0.16%278.97M

0.22%279.09M

0.31%278.65M

0.35%278.62M

0.37%278.52M

0.46%278.48M

0.55%277.8M

0.68%277.65M

-common stock

0.16%278.97M

0.22%279.09M

0.31%278.65M

0.35%278.62M

0.37%278.52M

0.46%278.48M

0.55%277.8M

0.68%277.65M

Retained earnings

-25.93%-234.85M

-24.24%-222.6M

-27.87%-213.22M

-23.01%-197.22M

-7.05%-186.49M

2.07%-179.17M

27.58%-166.75M

34.75%-160.32M

Paid-in capital

14.68%20.59M

14.55%19.77M

13.15%19.58M

12.81%18.75M

12.33%17.95M

12.37%17.26M

12.03%17.31M

7.90%16.62M

Gains losses not affecting retained earnings

-30.37%-249K

-227.63%-249K

-81.75%-249K

-3.70%-224K

22.04%-191K

60.21%-76K

-13,600.00%-137K

-260.00%-216K

Total stockholders'equity

-41.29%64.46M

-34.75%76.02M

-33.89%84.77M

-25.28%99.93M

-7.75%109.79M

6.45%116.49M

108.59%128.21M

194.44%133.73M

Total equity

-41.29%64.46M

-34.75%76.02M

-33.89%84.77M

-25.28%99.93M

-7.75%109.79M

6.45%116.49M

108.59%128.21M

194.44%133.73M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	--0	--0	--0	-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
-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
-Short-term investments	--0	--0	--0	21.64%208K	21.64%208K	83.33%253K	133.50%467K	-3.86%398K	--171K	--171K
Receivables	10.73%22.98M	28.69%25.07M	20.83%25.14M	-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
-Accounts receivable	10.73%22.98M	28.69%25.07M	20.83%25.14M	-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
Prepaid assets	-3.83%7.98M	68.66%9.44M	93.52%6.96M	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
Total current assets	-61.23%30.95M	-57.11%34.52M	-62.83%32.1M	-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
Non current assets
Net PPE	63.02%360.67M	44.92%360.21M	42.42%368.73M	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
-Gross PPE	27.46%888.74M	22.47%874.85M	21.70%869.84M	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
-Accumulated depreciation	-10.93%-528.07M	-10.50%-514.65M	-9.93%-501.12M	-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
Non current deferred assets	37.96%47.58M	33.07%46.02M	27.67%44.8M	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
Total non current assets	59.64%408.25M	43.47%406.22M	40.66%413.53M	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
Total assets	30.89%439.2M	21.21%440.74M	17.16%445.63M	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
Liabilities
Current liabilities
Payables	----	----	58.12%44.64M	----	----	-21.84%33.34M	-12.22%31.18M	-3.27%28.23M	----	----
-accounts payable	----	----	58.12%44.64M	----	----	-21.84%33.34M	-12.22%31.18M	-3.27%28.23M	----	----
Current provisions	1.43%7.1M	2.90%7.1M	2.90%7.1M	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
Current debt and capital lease obligation	1,379.52%17.19M	1,326.67%17.12M	1,349.91%16.82M	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
-Current debt	--5.36M	--5.36M	--5.01M	--4M	--4M	----	----	----	----	----
-Current capital lease obligation	10.67%1.29M	0.58%1.21M	8.62%1.26M	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
Current liabilities	59.11%66.03M	75.37%68.88M	88.91%68.56M	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
Non current liabilities
Long term provisions	46.07%265.9M	22.31%251.16M	15.11%245.4M	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
Long term debt and capital lease obligation	1,804.14%42.82M	1,686.17%44.69M	1,656.55%46.9M	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
-Long term debt	--40.6M	--42.59M	--44.59M	--46.58M	--46.58M	----	----	----	----	----
-Long term capital lease obligation	-0.93%2.23M	-16.19%2.1M	-13.41%2.31M	-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
Total non current liabilities	67.53%308.72M	42.34%295.85M	35.41%292.3M	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
Total liabilities	65.98%374.74M	47.59%364.72M	43.11%360.87M	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
Shareholders'equity
Share capital	0.16%278.97M	0.22%279.09M	0.31%278.65M	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
-common stock	0.16%278.97M	0.22%279.09M	0.31%278.65M	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
Retained earnings	-25.93%-234.85M	-24.24%-222.6M	-27.87%-213.22M	-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
Paid-in capital	14.68%20.59M	14.55%19.77M	13.15%19.58M	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
Gains losses not affecting retained earnings	-30.37%-249K	-227.63%-249K	-81.75%-249K	-3.70%-224K	-3.70%-224K	22.04%-191K	60.21%-76K	-13,600.00%-137K	-260.00%-216K	-260.00%-216K
Total stockholders'equity	-41.29%64.46M	-34.75%76.02M	-33.89%84.77M	-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
Total equity	-41.29%64.46M	-34.75%76.02M	-33.89%84.77M	-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
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data