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PL

Pine Cliff Energy Ltd

PNE.TO
TSXEnergy

Income Statement

Total Revenue$163.81M
Gross Profit$57.11M
Operating Income$0
EBITDA$0
EBIT$-19.88M
Pre-tax Income$-15.23M
Net Income$-12.07M

Balance Sheet

Net Cash$40.66M
Cash Equivalent$4.07M
Total Debt$43.93M
Net Debt$3.27M
Book Value$35.46
Net Cash Per Share110000.00
Book Value Per Share0.10

Key Ratios

Return on Equity (ROE)-34.05%
Return on Assets (ROA)-3.76%
Return on Invested Capital (ROI)-15.21%
Net Profit Margin-7.37%
Current Ratio0.57
Quick Ratio0.48
Long-Term Debt / Equity1.04
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