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PNE Pine Cliff Energy Ltd

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  • 0.880
  • 0.0000.00%
15min DelayMarket Closed Nov 29 16:00 ET
315.11MMarket Cap-29333P/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
(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
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
----
----
----
----
----
-Bank in debtedness
--10.55M
--10.55M
--10.55M
--8.44M
--8.44M
----
----
----
--0
--0
-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
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 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 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
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
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
Additional 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
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
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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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%208K15.76%50.79M192.53%55.39M863.57%61.97M694.28%54.6M694.28%54.6M
-Cash and cash equivalents --------------0--015.55%50.54M193.16%54.93M923.25%61.57M691.80%54.43M691.80%54.43M
-Short term investments --0--0--021.64%208K21.64%208K83.33%253K133.50%467K-3.86%398K--171K--171K
Receivables 10.73%22.98M28.69%25.07M20.83%25.14M-12.98%23.66M-12.98%23.66M-25.29%20.75M-41.93%19.48M-22.52%20.81M25.79%27.19M25.79%27.19M
-Accounts receivable 10.73%22.98M28.69%25.07M20.83%25.14M-12.98%23.66M-12.98%23.66M-25.29%20.75M-41.93%19.48M-22.52%20.81M25.79%27.19M25.79%27.19M
Prepaid assets -3.83%7.98M68.66%9.44M93.52%6.96M94.35%7.32M94.35%7.32M36.69%8.3M1.34%5.6M14.34%3.6M9.32%3.77M9.32%3.77M
Total current assets -61.23%30.95M-57.11%34.52M-62.83%32.1M-63.55%31.19M-63.55%31.19M2.73%79.84M38.72%80.48M137.05%86.37M167.91%85.55M167.91%85.55M
Non current assets
Net PPE 63.02%360.67M44.92%360.21M42.42%368.73M59.35%402.3M59.35%402.3M-13.63%221.23M-2.67%248.56M-11.47%258.9M-14.83%252.46M-14.83%252.46M
-Gross PPE 27.46%888.74M22.47%874.85M21.70%869.84M27.46%890.12M27.46%890.12M0.21%697.26M4.04%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%47.58M33.07%46.02M27.67%44.8M17.68%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
Total non current assets 59.64%408.25M43.47%406.22M40.66%413.53M54.02%445.89M54.02%445.89M-14.31%255.72M-6.53%283.14M-13.12%293.99M-16.59%289.5M-16.59%289.5M
Total assets 30.89%439.2M21.21%440.74M17.16%445.63M27.20%477.07M27.20%477.07M-10.79%335.56M0.75%363.62M1.48%380.37M-1.04%375.05M-1.04%375.05M
Liabilities
Current liabilities
Current debt and capital lease obligation 1,379.52%17.19M1,326.67%17.12M1,349.91%16.82M1,253.39%13.56M1,253.39%13.56M18.94%1.16M23.08%1.2M21.34%1.16M-4.57%1M-4.57%1M
-Current debt --5.36M--5.36M--5.01M--4M--4M--------------------
-Bank in debtedness --10.55M--10.55M--10.55M--8.44M--8.44M--------------0--0
-Current capital lease obligation 10.67%1.29M0.58%1.21M8.62%1.26M11.68%1.12M11.68%1.12M18.94%1.16M23.08%1.2M21.34%1.16M-4.57%1M-4.57%1M
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%7.1M2.90%7.1M2.90%7.1M2.90%7.1M2.90%7.1M41.41%7M76.92%6.9M76.92%6.9M76.92%6.9M76.92%6.9M
Current liabilities 59.11%66.03M75.37%68.88M88.91%68.56M71.81%64.5M71.81%64.5M-14.57%41.5M-2.76%39.28M6.61%36.29M-15.70%37.54M-15.70%37.54M
Non current liabilities
Long term debt and capital lease obligation 1,804.14%42.82M1,686.17%44.69M1,656.55%46.9M2,015.77%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
-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
Long term provisions 46.07%265.9M22.31%251.16M15.11%245.4M31.06%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
Total non current liabilities 67.53%308.72M42.34%295.85M35.41%292.3M53.42%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
Total liabilities 65.98%374.74M47.59%364.72M43.11%360.87M56.28%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
Shareholders'equity
Share capital 0.16%278.97M0.22%279.09M0.31%278.65M0.35%278.62M0.35%278.62M0.37%278.52M0.46%278.48M0.55%277.8M0.68%277.65M0.68%277.65M
-common stock 0.16%278.97M0.22%279.09M0.31%278.65M0.35%278.62M0.35%278.62M0.37%278.52M0.46%278.48M0.55%277.8M0.68%277.65M0.68%277.65M
Additional paid-in capital 14.68%20.59M14.55%19.77M13.15%19.58M12.81%18.75M12.81%18.75M12.33%17.95M12.37%17.26M12.03%17.31M7.90%16.62M7.90%16.62M
Retained earnings -25.93%-234.85M-24.24%-222.6M-27.87%-213.22M-23.01%-197.22M-23.01%-197.22M-7.05%-186.49M2.07%-179.17M27.58%-166.75M34.75%-160.32M34.75%-160.32M
Gains losses not affecting retained earnings -30.37%-249K-227.63%-249K-81.75%-249K-3.70%-224K-3.70%-224K22.04%-191K60.21%-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%109.79M6.45%116.49M108.59%128.21M194.44%133.73M194.44%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%109.79M6.45%116.49M108.59%128.21M194.44%133.73M194.44%133.73M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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