Cardinal Energy Ltd.
CJ.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 4.39M | 2.89M | 3.39M | 5.35M | 4.40M |
| Total Receivables | 39.48M | 41.20M | 42.65M | 40.05M | 50.35M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 219.20K | -- | -- | -- | 1.52M |
| Total Current Assets | 44.09M | 44.09M | 46.04M | 45.39M | 56.27M |
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| Total Current Assets | 44.09M | 44.09M | 46.04M | 45.39M | 56.27M |
| Net Property, Plant & Equipment | 969.14M | 898.23M | 855.36M | 880.31M | 848.74M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 88.00K | -- | -- | -- | -- |
| Total Assets | 1.01B | 942.32M | 901.40M | 925.71M | 905.01M |
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| Total Accounts Payable | 60.97M | 95.74M | 76.02M | 75.37M | 63.00M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.36M | 1.12M | 1.19M | 1.21M | 1.17M |
| Total Finance Division Other Current Liabilities | 15.44M | 14.34M | 11.64M | 13.75M | 13.07M |
| Total Other Current Liabilities | 15.44M | 14.34M | 11.64M | 13.75M | 13.07M |
| Total Current Liabilities | 77.77M | 111.20M | 88.85M | 90.33M | 77.23M |
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| Total Current Liabilities | 77.77M | 111.20M | 88.85M | 90.33M | 77.23M |
| Long-Term Debt | 142.34M | 74.78M | 59.50M | 51.17M | 56.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.17M | 1.93M | 2.08M | 2.37M | 2.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 128.93M | 118.26M | 112.78M | 102.01M | 96.43M |
| Total Liabilities | 351.22M | 306.17M | 263.21M | 245.89M | 233.25M |
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| Common Stock & APIC | 830.00M | 785.69M | 784.20M | 833.23M | 820.61M |
| Retained Earnings | -166.55M | -148.72M | -143.47M | -150.70M | -146.19M |
| Treasury Stock & Other | -1.35M | -811.20K | -2.54M | -2.70M | -2.67M |
| Total Common Equity | 662.09M | 636.15M | 638.19M | 679.82M | 671.76M |
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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 | 662.09M | 636.15M | 638.19M | 679.82M | 671.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 662.09M | 636.15M | 638.19M | 679.82M | 671.76M |
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