Cardinal Energy Ltd.
CRLFF
$7.85
$0.233.02%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 3.04M | 4.97M | 4.39M | 2.89M | 3.39M |
| Total Receivables | 39.16M | 34.70M | 39.48M | 41.20M | 42.65M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 878.80K | 753.10K | 219.20K | -- | -- |
| Total Current Assets | 43.08M | 40.43M | 44.09M | 44.09M | 46.04M |
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| Total Current Assets | 43.08M | 40.43M | 44.09M | 44.09M | 46.04M |
| Net Property, Plant & Equipment | 946.67M | 966.81M | 969.14M | 898.23M | 855.36M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 109.40K | 20.80K | 88.00K | -- | -- |
| Total Assets | 989.85M | 1.01B | 1.01B | 942.32M | 901.40M |
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| Total Accounts Payable | 66.34M | 69.30M | 60.97M | 95.74M | 76.02M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.28M | 1.33M | 1.36M | 1.12M | 1.19M |
| Total Finance Division Other Current Liabilities | 12.87M | 13.03M | 15.44M | 14.34M | 11.64M |
| Total Other Current Liabilities | 12.87M | 13.03M | 15.44M | 14.34M | 11.64M |
| Total Current Liabilities | 80.49M | 83.67M | 77.77M | 111.20M | 88.85M |
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| Total Current Liabilities | 80.49M | 83.67M | 77.77M | 111.20M | 88.85M |
| Long-Term Debt | 174.05M | 151.34M | 142.34M | 74.78M | 59.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.92M | 2.10M | 2.17M | 1.93M | 2.08M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 124.05M | 130.64M | 128.93M | 118.26M | 112.78M |
| Total Liabilities | 380.52M | 367.75M | 351.22M | 306.17M | 263.21M |
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| Common Stock & APIC | 831.45M | 815.52M | 830.00M | 785.69M | 784.20M |
| Retained Earnings | -220.38M | -174.31M | -166.55M | -148.72M | -143.47M |
| Treasury Stock & Other | -1.73M | -1.70M | -1.35M | -811.20K | -2.54M |
| Total Common Equity | 609.33M | 639.51M | 662.09M | 636.15M | 638.19M |
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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 | 609.33M | 639.51M | 662.09M | 636.15M | 638.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 609.33M | 639.51M | 662.09M | 636.15M | 638.19M |
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