Pipestone Energy Corp
TSX:PIPE
Balance Sheet
Balance Sheet Decomposition
Pipestone Energy Corp
Pipestone Energy Corp
Balance Sheet
Pipestone Energy Corp
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
20
|
29
|
0
|
0
|
0
|
|
| Cash Equivalents |
20
|
29
|
0
|
0
|
0
|
|
| Total Receivables |
3
|
22
|
17
|
46
|
73
|
|
| Accounts Receivables |
3
|
22
|
17
|
46
|
73
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
2
|
5
|
4
|
15
|
|
| Total Current Assets |
24
|
53
|
22
|
50
|
88
|
|
| PP&E Net |
190
|
610
|
672
|
836
|
1 011
|
|
| PP&E Gross |
190
|
610
|
672
|
836
|
1 011
|
|
| Accumulated Depreciation |
1
|
19
|
72
|
138
|
231
|
|
| Other Long-Term Assets |
2
|
0
|
1
|
0
|
0
|
|
| Total Assets |
216
N/A
|
664
+207%
|
695
+5%
|
886
+28%
|
1 098
+24%
|
|
| Liabilities | ||||||
| Accounts Payable |
19
|
15
|
28
|
36
|
41
|
|
| Accrued Liabilities |
25
|
43
|
31
|
45
|
50
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
4
|
5
|
6
|
8
|
|
| Other Current Liabilities |
2
|
4
|
7
|
7
|
9
|
|
| Total Current Liabilities |
46
|
65
|
71
|
94
|
109
|
|
| Long-Term Debt |
53
|
213
|
187
|
327
|
204
|
|
| Deferred Income Tax |
0
|
8
|
3
|
26
|
88
|
|
| Other Liabilities |
3
|
7
|
79
|
15
|
14
|
|
| Total Liabilities |
102
N/A
|
294
+187%
|
339
+16%
|
463
+36%
|
415
-10%
|
|
| Equity | ||||||
| Common Stock |
126
|
380
|
380
|
394
|
439
|
|
| Retained Earnings |
12
|
11
|
28
|
25
|
236
|
|
| Additional Paid In Capital |
0
|
1
|
3
|
5
|
8
|
|
| Total Equity |
114
N/A
|
370
+224%
|
355
-4%
|
424
+19%
|
683
+61%
|
|
| Total Liabilities & Equity |
216
N/A
|
664
+207%
|
695
+5%
|
886
+28%
|
1 098
+24%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
76
|
190
|
191
|
191
|
279
|
|