Cardinal Energy Ltd.
CRLFF
$4.32
-$0.0965-2.19%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.60% | 21.45% | 59.80% | -11.08% | -21.57% |
| Total Receivables | 6.49% | -20.46% | 3.87% | 20.23% | -26.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -84.66% |
| Total Current Assets | 1.42% | -19.32% | 9.84% | 17.78% | -26.83% |
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| Total Current Assets | 1.42% | -19.32% | 9.84% | 17.78% | -26.83% |
| Net Property, Plant & Equipment | -2.83% | 3.72% | -0.78% | -0.06% | 5.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.63% | 2.29% | -0.18% | 0.80% | 3.61% |
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| Total Accounts Payable | 0.87% | 19.64% | -7.52% | 4.52% | 0.69% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.74% | 3.85% | 5.28% | 6.71% | 2.73% |
| Total Finance Division Other Current Liabilities | -15.40% | 5.26% | -1.31% | -8.36% | 16.11% |
| Total Other Current Liabilities | -15.40% | 5.26% | -1.31% | -8.36% | 16.11% |
| Total Current Liabilities | -1.64% | 16.96% | -6.35% | 2.24% | 3.17% |
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| Total Current Liabilities | -1.64% | 16.96% | -6.35% | 2.24% | 3.17% |
| Long-Term Debt | 16.27% | -10.09% | -11.19% | 88.42% | 4.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.35% | -11.20% | -7.52% | -0.02% | 7.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.56% | 5.79% | 8.78% | 4.61% | 25.48% |
| Total Liabilities | 7.04% | 5.42% | -2.03% | 17.69% | 11.77% |
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| Common Stock & APIC | -5.88% | 1.54% | -0.84% | -3.33% | 2.55% |
| Retained Earnings | 4.80% | -3.09% | 6.45% | -3.54% | -7.04% |
| Treasury Stock & Other | 6.11% | -1.31% | 1.38% | 66.05% | -19.25% |
| Total Common Equity | -6.12% | 1.20% | 0.48% | -4.10% | 1.46% |
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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 | -6.12% | 1.20% | 0.48% | -4.10% | 1.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.12% | 1.20% | 0.48% | -4.10% | 1.46% |
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