Cardinal Energy Ltd.
CJ.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.46% | -7.02% | -0.25% | 4.86% | 9.41% |
| Total Receivables | -8.18% | -13.35% | -21.59% | -15.00% | 5.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -85.56% | -- | -- |
| Total Current Assets | -6.44% | -10.94% | -21.65% | -13.93% | 5.85% |
|
|
|||||
| Total Current Assets | -6.44% | -10.94% | -21.65% | -13.93% | 5.85% |
| Net Property, Plant & Equipment | 10.67% | 9.83% | 14.19% | 5.00% | -0.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.81% | 8.81% | 11.97% | 3.93% | 0.22% |
|
|
|||||
| Total Accounts Payable | -12.74% | -8.04% | -3.22% | 40.55% | 16.66% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.39% | 9.91% | 17.08% | 1.50% | 14.63% |
| Total Finance Division Other Current Liabilities | 10.62% | -5.26% | 18.16% | 8.30% | -19.47% |
| Total Other Current Liabilities | 10.62% | -5.26% | 18.16% | 8.30% | -19.47% |
| Total Current Liabilities | -9.41% | -7.38% | 0.71% | 34.85% | 10.16% |
|
|
|||||
| Total Current Liabilities | -9.41% | -7.38% | 0.71% | 34.85% | 10.16% |
| Long-Term Debt | 192.53% | 195.73% | 150.07% | 16.67% | 74.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.46% | -11.52% | -18.63% | -33.08% | -28.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.99% | 28.07% | 33.70% | 33.41% | 33.08% |
| Total Liabilities | 44.57% | 49.56% | 50.58% | 28.60% | 30.11% |
|
|
|||||
| Common Stock & APIC | 6.02% | -2.13% | 1.14% | -5.06% | -8.39% |
| Retained Earnings | -53.61% | -15.67% | -13.93% | 4.83% | 4.94% |
| Treasury Stock & Other | 31.63% | 37.18% | 49.25% | 70.00% | 68.16% |
| Total Common Equity | -4.52% | -5.93% | -1.44% | -4.85% | -8.46% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.52% | -5.93% | -1.44% | -4.85% | -8.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.52% | -5.93% | -1.44% | -4.85% | -8.46% |
|
|
|||||