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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.94% | 13.20% | 52.01% | -14.77% | -36.60% |
| Total Receivables | 12.85% | -12.09% | -4.19% | -3.40% | 6.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.69% | 243.57% | -- | -- | -- |
| Total Current Assets | 6.55% | -8.30% | -0.01% | -4.23% | 1.42% |
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| Total Current Assets | 6.55% | -8.30% | -0.01% | -4.23% | 1.42% |
| Net Property, Plant & Equipment | -2.08% | -0.24% | 7.89% | 5.01% | -2.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 425.96% | -76.36% | -- | -- | -- |
| Total Assets | -1.73% | -0.60% | 7.53% | 4.54% | -2.63% |
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| Total Accounts Payable | -4.27% | 13.67% | -36.32% | 25.93% | 0.87% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.00% | -2.51% | 21.44% | -5.52% | -1.74% |
| Total Finance Division Other Current Liabilities | -1.23% | -15.60% | 7.68% | 23.23% | -15.40% |
| Total Other Current Liabilities | -1.23% | -15.60% | 7.68% | 23.23% | -15.40% |
| Total Current Liabilities | -3.80% | 7.58% | -30.06% | 25.16% | -1.64% |
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| Total Current Liabilities | -3.80% | 7.58% | -30.06% | 25.16% | -1.64% |
| Long-Term Debt | 15.01% | 6.32% | 90.35% | 25.68% | 16.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.33% | -3.44% | 12.45% | -7.03% | -12.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.04% | 1.33% | 9.03% | 4.86% | 10.56% |
| Total Liabilities | 3.47% | 4.71% | 14.71% | 16.32% | 7.04% |
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| Common Stock & APIC | 1.95% | -1.74% | 5.64% | 0.19% | -5.88% |
| Retained Earnings | -26.43% | -4.66% | -11.98% | -3.66% | 4.80% |
| Treasury Stock & Other | -2.19% | -25.39% | -66.85% | 68.02% | 6.11% |
| Total Common Equity | -4.72% | -3.41% | 4.08% | -0.32% | -6.12% |
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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 | -4.72% | -3.41% | 4.08% | -0.32% | -6.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.72% | -3.41% | 4.08% | -0.32% | -6.12% |
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