Cardinal Energy Ltd.
CRLFF
$9.11
-$0.06-0.60%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.44% | -38.94% | 13.20% | 52.01% | -14.77% |
| Total Receivables | 52.16% | 12.85% | -12.09% | -4.19% | -3.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 110.61% | 16.69% | 243.57% | -- | -- |
| Total Current Assets | 48.10% | 6.55% | -8.30% | -0.01% | -4.23% |
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| Total Current Assets | 48.10% | 6.55% | -8.30% | -0.01% | -4.23% |
| Net Property, Plant & Equipment | -0.92% | -2.08% | -0.24% | 7.89% | 5.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 178.98% | 425.96% | -76.36% | -- | -- |
| Total Assets | 1.23% | -1.73% | -0.60% | 7.53% | 4.54% |
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| Total Accounts Payable | 10.83% | -4.27% | 13.67% | -36.32% | 25.93% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.15% | -4.00% | -2.51% | 21.44% | -5.52% |
| Total Finance Division Other Current Liabilities | 39.85% | -1.23% | -15.60% | 7.68% | 23.23% |
| Total Other Current Liabilities | 39.85% | -1.23% | -15.60% | 7.68% | 23.23% |
| Total Current Liabilities | 15.36% | -3.80% | 7.58% | -30.06% | 25.16% |
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| Total Current Liabilities | 15.36% | -3.80% | 7.58% | -30.06% | 25.16% |
| Long-Term Debt | -31.90% | 15.01% | 6.32% | 90.35% | 25.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.79% | -8.33% | -3.44% | 12.45% | -7.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.13% | -5.04% | 1.33% | 9.03% | 4.86% |
| Total Liabilities | -11.32% | 3.47% | 4.71% | 14.71% | 16.32% |
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| Common Stock & APIC | 7.85% | 1.95% | -1.74% | 5.64% | 0.19% |
| Retained Earnings | -5.11% | -26.43% | -4.66% | -11.98% | -3.66% |
| Treasury Stock & Other | 72.71% | -2.19% | -25.39% | -66.85% | 68.02% |
| Total Common Equity | 9.07% | -4.72% | -3.41% | 4.08% | -0.32% |
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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 | 9.07% | -4.72% | -3.41% | 4.08% | -0.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.07% | -4.72% | -3.41% | 4.08% | -0.32% |
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