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Pine Cliff Energy Ltd
Previous close
$0.45
Day range
$0.45 - $0.46
Year range
$0.37 - $0.78
Market cap
222.45M CAD
Avg Volume
74.91K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 39.60M | -15.03% |
Operating expense | 16.84M | -10.98% |
Net income | -7.14M | -74.26% |
Net profit margin | -18.02 | -105.01% |
Earnings per share | — | — |
EBITDA | 6.03M | -50.86% |
Effective tax rate | 22.42% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | — | — |
Total assets | 345.79M | -21.54% |
Total liabilities | 306.44M | -15.98% |
Total equity | 39.35M | — |
Shares outstanding | 358.79M | — |
Price to book | 4.07 | — |
Return on assets | -4.97% | — |
Return on capital | -18.46% | — |
Cash Flow
Net change in cash
(CAD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -7.14M | -74.26% |
Cash from operations | 7.72M | 35.54% |
Cash from investing | -2.00M | -231.14% |
Cash from financing | -5.72M | 20.72% |
Net change in cash | — | — |
Free cash flow | 10.19M | 11.85% |
About
Founded
2004
Headquarters
Website
Employees
103