Pine Cliff Energy Ltd
TSX:PNE
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|
P
|
Pine Cliff Energy Ltd
TSX:PNE
|
CA |
|
K
|
Keck Seng Investments Hong Kong Ltd
HKEX:184
|
HK |
|
GLP J-REIT
TSE:3281
|
JP |
|
Reliance Capital Ltd
NSE:RELCAPITAL
|
IN |
|
New Century Resources Ltd
ASX:NCZ
|
AU |
Balance Sheet
Balance Sheet Decomposition
Pine Cliff Energy Ltd
Pine Cliff Energy Ltd
Balance Sheet
Pine Cliff Energy Ltd
| Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
3
|
6
|
3
|
1
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
1
|
4
|
9
|
8
|
7
|
54
|
0
|
0
|
4
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
9
|
8
|
7
|
54
|
0
|
0
|
4
|
|
| Cash Equivalents |
3
|
6
|
3
|
1
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
9
|
11
|
9
|
4
|
5
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
1
|
0
|
32
|
9
|
15
|
17
|
20
|
15
|
14
|
14
|
15
|
22
|
27
|
24
|
24
|
21
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
9
|
15
|
17
|
20
|
15
|
14
|
14
|
15
|
22
|
27
|
24
|
0
|
21
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
3
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
4
|
4
|
2
|
3
|
3
|
4
|
7
|
6
|
4
|
|
| Total Current Assets |
3
|
9
|
3
|
2
|
1
|
1
|
42
|
22
|
26
|
24
|
29
|
23
|
21
|
25
|
25
|
32
|
86
|
31
|
29
|
29
|
|
| PP&E Net |
1
|
4
|
3
|
2
|
2
|
2
|
34
|
127
|
358
|
578
|
413
|
353
|
333
|
299
|
264
|
296
|
253
|
402
|
302
|
240
|
|
| PP&E Gross |
1
|
4
|
3
|
2
|
2
|
2
|
34
|
127
|
358
|
578
|
413
|
353
|
333
|
299
|
264
|
296
|
253
|
402
|
0
|
240
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
1
|
2
|
3
|
6
|
22
|
54
|
107
|
168
|
235
|
278
|
333
|
387
|
414
|
446
|
488
|
0
|
590
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
27
|
27
|
39
|
50
|
29
|
0
|
0
|
0
|
51
|
37
|
44
|
0
|
53
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
5
N/A
|
12
+176%
|
6
-55%
|
4
-38%
|
3
-17%
|
2
-17%
|
81
+3 263%
|
181
+124%
|
411
+128%
|
641
+56%
|
492
-23%
|
405
-18%
|
354
-13%
|
324
-9%
|
289
-11%
|
379
+31%
|
375
-1%
|
477
+27%
|
381
-20%
|
321
-16%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
0
|
0
|
2
|
7
|
11
|
10
|
21
|
17
|
17
|
28
|
27
|
40
|
30
|
44
|
0
|
38
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
7
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
48
|
0
|
31
|
29
|
0
|
1
|
1
|
1
|
1
|
10
|
13
|
6
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
2
|
2
|
4
|
7
|
7
|
8
|
8
|
|
| Total Current Liabilities |
0
|
0
|
0
|
1
|
0
|
0
|
7
|
9
|
59
|
10
|
52
|
48
|
19
|
31
|
30
|
45
|
38
|
65
|
63
|
52
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
156
|
40
|
29
|
60
|
63
|
63
|
45
|
2
|
49
|
40
|
38
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
43
|
165
|
241
|
204
|
199
|
214
|
219
|
234
|
245
|
202
|
264
|
224
|
196
|
|
| Total Liabilities |
0
N/A
|
0
-33%
|
1
+150%
|
1
+120%
|
0
-64%
|
0
-50%
|
10
+4 750%
|
52
+431%
|
224
+334%
|
406
+82%
|
296
-27%
|
276
-7%
|
293
+6%
|
313
+7%
|
326
+4%
|
334
+2%
|
241
-28%
|
377
+56%
|
327
-13%
|
286
-13%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
5
|
15
|
15
|
15
|
15
|
15
|
84
|
127
|
191
|
267
|
269
|
269
|
269
|
273
|
275
|
276
|
278
|
279
|
279
|
279
|
|
| Retained Earnings |
1
|
3
|
10
|
13
|
13
|
13
|
14
|
3
|
5
|
30
|
79
|
147
|
220
|
277
|
327
|
246
|
160
|
197
|
246
|
267
|
|
| Additional Paid In Capital |
0
|
0
|
1
|
1
|
1
|
1
|
2
|
4
|
2
|
4
|
6
|
9
|
13
|
14
|
15
|
15
|
17
|
19
|
21
|
24
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
6
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
4
N/A
|
12
+190%
|
5
-59%
|
2
-52%
|
3
+4%
|
2
-12%
|
71
+3 127%
|
129
+82%
|
187
+45%
|
234
+25%
|
196
-16%
|
129
-34%
|
61
-53%
|
11
-83%
|
37
N/A
|
45
N/A
|
134
+194%
|
100
-25%
|
54
-46%
|
35
-34%
|
|
| Total Liabilities & Equity |
5
N/A
|
12
+176%
|
6
-55%
|
4
-38%
|
3
-17%
|
2
-17%
|
81
+3 263%
|
181
+124%
|
411
+128%
|
641
+56%
|
492
-23%
|
405
-18%
|
354
-13%
|
324
-9%
|
289
-11%
|
379
+31%
|
375
-1%
|
477
+27%
|
381
-20%
|
321
-16%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
37
|
45
|
45
|
45
|
46
|
46
|
153
|
200
|
234
|
305
|
307
|
307
|
307
|
328
|
335
|
340
|
351
|
356
|
358
|
359
|
|