Cardinal Energy Ltd. CJ.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 147.71% | -22.64% | -38.94% | 13.20% | 52.01% |
| Total Receivables | -11.65% | 51.78% | 12.85% | -12.09% | -4.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.91% | 110.08% | 16.69% | 243.57% | -- |
| Total Current Assets | -6.39% | 47.73% | 6.55% | -8.30% | -0.01% |
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| Total Current Assets | -6.39% | 47.73% | 6.55% | -8.30% | -0.01% |
| Net Property, Plant & Equipment | 1.46% | -1.17% | -2.08% | -0.24% | 7.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.23% | 178.34% | 425.96% | -76.36% | -- |
| Total Assets | 0.95% | 0.98% | -1.73% | -0.60% | 7.53% |
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| Total Accounts Payable | 9.46% | 10.55% | -4.27% | 13.67% | -36.32% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.95% | 3.89% | -4.00% | -2.51% | 21.44% |
| Total Finance Division Other Current Liabilities | -32.13% | 39.50% | -1.23% | -15.60% | 7.68% |
| Total Other Current Liabilities | -32.13% | 39.50% | -1.23% | -15.60% | 7.68% |
| Total Current Liabilities | 1.29% | 15.07% | -3.80% | 7.58% | -30.06% |
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| Total Current Liabilities | 1.29% | 15.07% | -3.80% | 7.58% | -30.06% |
| Long-Term Debt | -22.35% | -32.07% | 15.01% | 6.32% | 90.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.88% | 12.50% | -8.33% | -3.44% | 12.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.01% | -0.38% | -5.04% | 1.33% | 9.03% |
| Total Liabilities | -3.07% | -11.54% | 3.47% | 4.71% | 14.71% |
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| Common Stock & APIC | -0.98% | 7.58% | 1.95% | -1.74% | 5.64% |
| Retained Earnings | 12.74% | -4.84% | -26.43% | -4.66% | -11.98% |
| Treasury Stock & Other | -176.85% | 72.78% | -2.19% | -25.39% | -66.85% |
| Total Common Equity | 2.99% | 8.80% | -4.72% | -3.41% | 4.08% |
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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 | 2.99% | 8.80% | -4.72% | -3.41% | 4.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.99% | 8.80% | -4.72% | -3.41% | 4.08% |
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