Production (Stage)
Cardinal Energy Ltd.
CJ.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | -14.77% | -36.60% | 21.45% | 59.80% | -11.08% |
| Total Receivables | -3.40% | 6.49% | -20.46% | 3.87% | 20.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.23% | 1.42% | -19.32% | 9.84% | 17.78% |
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| Total Current Assets | -4.23% | 1.42% | -19.32% | 9.84% | 17.78% |
| Net Property, Plant & Equipment | 5.01% | -2.83% | 3.72% | -0.78% | -0.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.54% | -2.63% | 2.29% | -0.18% | 0.80% |
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| Total Accounts Payable | 25.93% | 0.87% | 19.64% | -7.52% | 4.52% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.52% | -1.74% | 3.85% | 5.28% | 6.71% |
| Total Finance Division Other Current Liabilities | 23.23% | -15.40% | 5.26% | -1.31% | -8.36% |
| Total Other Current Liabilities | 23.23% | -15.40% | 5.26% | -1.31% | -8.36% |
| Total Current Liabilities | 25.16% | -1.64% | 16.96% | -6.35% | 2.24% |
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| Total Current Liabilities | 25.16% | -1.64% | 16.96% | -6.35% | 2.24% |
| Long-Term Debt | 25.68% | 16.27% | -10.09% | -11.19% | 88.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.03% | -12.35% | -11.20% | -7.52% | -0.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.86% | 10.56% | 5.79% | 8.78% | 4.61% |
| Total Liabilities | 16.32% | 7.04% | 5.42% | -2.03% | 17.69% |
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| Common Stock & APIC | 0.19% | -5.88% | 1.54% | -0.84% | -3.33% |
| Retained Earnings | -3.66% | 4.80% | -3.09% | 6.45% | -3.54% |
| Treasury Stock & Other | 68.02% | 6.11% | -1.31% | 1.38% | 66.05% |
| Total Common Equity | -0.32% | -6.12% | 1.20% | 0.48% | -4.10% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.32% | -6.12% | 1.20% | 0.48% | -4.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.32% | -6.12% | 1.20% | 0.48% | -4.10% |
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